| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
73.4
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $166.04 | $157.50 | 12/26/25 | 4 | $1.39 | 0.88% | -5.98% | 63.57% | 80.24% | 78.6% | -0.214 | -0.398 | 6.81 | 194.9% | |
|
72.7
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $166.04 | $160.00 | 12/26/25 | 4 | $2.00 | 1.25% | -4.84% | 62.47% | 113.78% | 71.4% | -0.286 | -0.456 | 6.81 | 194.9% | |
|
70.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $166.04 | $150.00 | 01/16/26 | 25 | $5.62 | 3.75% | -13.05% | 72.07% | 54.75% | 73.6% | -0.264 | -0.200 | 6.81 | 194.9% | |
|
69.8
Return
+30.0
Ann. Ret 122.9%
Prob. Profit
+2.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $31.98 | $30.00 | 01/16/26 | 25 | $2.52 | 8.42% | -14.09% | 107.08% | 122.88% | 64.6% | -0.354 | -0.065 | – | 21.2% | |
|
69.6
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+0.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $41.41 | $40.00 | 01/16/26 | 25 | $3.28 | 8.19% | -11.31% | 94.86% | 119.54% | 60.8% | -0.392 | -0.077 | 23.79 | 100.4% | |
|
68.8
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $166.04 | $155.00 | 12/26/25 | 4 | $0.94 | 0.61% | -7.22% | 65.10% | 55.34% | 84.4% | -0.156 | -0.335 | 6.81 | 194.9% | |
|
67.0
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+9.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $41.41 | $35.00 | 01/16/26 | 25 | $1.48 | 4.24% | -19.07% | 99.08% | 61.95% | 78.5% | -0.215 | -0.062 | 23.79 | 100.4% | |
|
66.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+13.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $166.04 | $135.00 | 01/16/26 | 25 | $2.64 | 1.96% | -20.28% | 79.67% | 28.55% | 86.3% | -0.137 | -0.149 | 6.81 | 194.9% | |
|
66.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $166.04 | $130.00 | 01/16/26 | 25 | $2.06 | 1.58% | -22.95% | 83.00% | 23.14% | 89.1% | -0.109 | -0.132 | 6.81 | 194.9% | |
|
65.9
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $166.04 | $160.00 | 01/02/26 | 11 | $4.40 | 2.75% | -6.29% | 61.30% | 91.25% | 65.0% | -0.350 | -0.291 | 6.81 | 194.9% | |
|
65.3
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $166.04 | $155.00 | 01/02/26 | 11 | $2.96 | 1.91% | -8.43% | 63.79% | 63.26% | 74.6% | -0.254 | -0.263 | 6.81 | 194.9% | |
|
64.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $166.04 | $152.50 | 12/26/25 | 4 | $0.63 | 0.41% | -8.53% | 66.71% | 37.70% | 88.9% | -0.111 | -0.272 | 6.81 | 194.9% | |
|
64.5
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $166.04 | $162.50 | 12/26/25 | 4 | $2.79 | 1.71% | -3.81% | 61.03% | 156.39% | 63.1% | -0.369 | -0.493 | 6.81 | 194.9% | |
|
63.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $166.04 | $150.00 | 12/26/25 | 4 | $0.41 | 0.27% | -9.91% | 67.39% | 24.94% | 92.6% | -0.074 | -0.204 | 6.81 | 194.9% | |
|
63.4
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.71 | $79.00 | 12/26/25 | 4 | $0.83 | 1.06% | -7.73% | 82.52% | 96.45% | 81.0% | -0.190 | -0.247 | – | 50.7% | |
|
63.4
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.71 | $80.00 | 12/26/25 | 4 | $1.02 | 1.28% | -6.77% | 82.28% | 116.91% | 76.8% | -0.232 | -0.277 | – | 50.7% | |
|
63.0
Return
+30.0
Ann. Ret 210.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $166.04 | $165.00 | 12/26/25 | 4 | $3.80 | 2.30% | -2.91% | 59.78% | 210.15% | 53.8% | -0.462 | -0.507 | 6.81 | 194.9% | |
|
63.0
Return
+30.0
Ann. Ret 129.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $166.04 | $165.00 | 01/02/26 | 11 | $6.45 | 3.91% | -4.51% | 59.17% | 129.71% | 53.8% | -0.462 | -0.300 | 6.81 | 194.9% | |
|
63.0
Return
+30.0
Ann. Ret 185.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $31.38 | $31.00 | 01/02/26 | 11 | $1.73 | 5.60% | -6.74% | 84.30% | 185.71% | 54.2% | -0.458 | -0.081 | 2.34 | 70.5% | |
|
62.5
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+16.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $166.04 | $120.00 | 01/16/26 | 25 | $1.29 | 1.08% | -28.51% | 89.97% | 15.70% | 93.3% | -0.067 | -0.101 | 6.81 | 194.9% | |
|
62.2
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $41.41 | $40.00 | 01/02/26 | 11 | $1.78 | 4.45% | -7.70% | 86.97% | 147.66% | 62.4% | -0.376 | -0.106 | 23.79 | 100.4% | |
|
61.2
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+4.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $54.76 | $50.00 | 01/16/26 | 25 | $2.75 | 5.51% | -13.72% | 87.22% | 80.45% | 69.7% | -0.303 | -0.086 | – | 36.8% | |
|
61.2
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $166.04 | $150.00 | 01/02/26 | 11 | $1.98 | 1.32% | -10.85% | 66.90% | 43.69% | 82.1% | -0.179 | -0.226 | 6.81 | 194.9% | |
|
61.0
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $149.31 | $140.00 | 12/26/25 | 4 | $0.98 | 0.70% | -6.89% | 70.51% | 63.55% | 83.9% | -0.161 | -0.337 | 128.68 | 41.7% | |
|
60.7
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+19.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
MSTR | Put | $166.04 | $95.00 | 01/16/26 | 25 | $0.42 | 0.44% | -43.04% | 112.99% | 6.45% | 97.9% | -0.021 | -0.049 | 6.81 | 194.9% | |
|
60.2
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+2.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.71 | $80.00 | 01/16/26 | 25 | $4.83 | 6.03% | -11.26% | 82.04% | 88.06% | 65.3% | -0.347 | -0.132 | – | 50.7% | |
|
59.6
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.71 | $78.00 | 12/26/25 | 4 | $0.67 | 0.86% | -8.71% | 84.59% | 78.38% | 84.2% | -0.158 | -0.226 | – | 50.7% | |
|
58.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
NVDA | Put | $183.27 | $140.00 | 01/16/26 | 25 | $0.17 | 0.12% | -23.70% | 51.15% | 1.72% | 98.2% | -0.018 | -0.022 | 45.35 | 38.1% | |
|
58.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $166.04 | $135.00 | 01/02/26 | 11 | $0.59 | 0.44% | -19.05% | 78.30% | 14.62% | 94.3% | -0.057 | -0.117 | 6.81 | 194.9% | |
|
58.1
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.43 | $85.00 | 12/26/25 | 4 | $0.96 | 1.13% | 11.02% | 100.19% | 103.06% | 78.2% | 0.218 | -0.302 | – | -14.1% | |
|
58.1
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+3.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $26.95 | $25.00 | 01/16/26 | 25 | $1.63 | 6.52% | -13.28% | 92.27% | 95.19% | 66.6% | -0.334 | -0.046 | – | 41.9% | |
|
58.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+7.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.71 | $75.00 | 01/16/26 | 25 | $3.12 | 4.17% | -15.15% | 84.59% | 60.83% | 75.1% | -0.249 | -0.117 | – | 50.7% | |
|
57.4
Return
+30.0
Ann. Ret 141.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $84.71 | $81.00 | 12/26/25 | 4 | $1.25 | 1.55% | -5.86% | 79.82% | 141.38% | 72.7% | -0.273 | -0.292 | – | 50.7% | |
|
57.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $166.04 | $140.00 | 01/02/26 | 11 | $0.85 | 0.61% | -16.20% | 73.09% | 20.26% | 91.9% | -0.081 | -0.143 | 6.81 | 194.9% | |
|
56.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
AVGO | Put | $341.13 | $260.00 | 01/16/26 | 25 | $0.30 | 0.12% | -23.87% | 51.22% | 1.68% | 98.3% | -0.017 | -0.039 | 71.55 | 33.9% | |
|
56.4
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+4.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.01 | $115.00 | 01/16/26 | 25 | $3.92 | 3.41% | -8.96% | 56.85% | 49.83% | 68.6% | -0.314 | -0.125 | 50.81 | 24.5% | |
|
56.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+8.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $176.62 | $160.00 | 01/16/26 | 25 | $4.45 | 2.78% | -11.93% | 62.49% | 40.61% | 76.0% | -0.240 | -0.176 | 24.87 | 6.0% | |
|
56.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $166.04 | $130.00 | 01/02/26 | 11 | $0.40 | 0.30% | -21.94% | 83.08% | 10.08% | 96.1% | -0.039 | -0.092 | 6.81 | 194.9% | |
|
56.0
Return
+30.0
Ann. Ret 108.4%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 01/23/26 | 32 | $7.60 | 9.50% | 13.13% | 89.43% | 108.36% | 48.3% | 0.517 | -0.132 | – | -14.1% | |
|
56.0
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+9.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $93.1 | $80.00 | 01/16/26 | 25 | $2.83 | 3.53% | -17.11% | 86.47% | 51.56% | 78.6% | -0.214 | -0.121 | – | 62.7% | |
|
55.8
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $81.15 | $75.00 | 12/26/25 | 4 | $0.61 | 0.81% | -8.33% | 77.87% | 74.22% | 83.0% | -0.170 | -0.207 | – | 39.6% | |
|
55.7
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $86.2 | $95.00 | 12/26/25 | 4 | $1.64 | 1.72% | 12.11% | 127.73% | 157.05% | 74.7% | 0.253 | -0.462 | – | -17.0% | |
|
55.7
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $31.38 | $27.00 | 01/16/26 | 25 ⚠️ | $1.34 | 4.96% | -18.23% | 97.83% | 72.46% | 75.5% | -0.245 | -0.049 | 2.34 | 70.5% | |
|
55.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.2 | $27.00 | 01/16/26 | 25 | $0.47 | 1.74% | -14.97% | 61.49% | 25.41% | 83.6% | -0.164 | -0.024 | 24.56 | 55.5% | |
|
55.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+9.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.2 | $28.00 | 01/16/26 | 25 | $0.67 | 2.38% | -12.39% | 59.39% | 34.67% | 78.0% | -0.220 | -0.028 | 24.56 | 55.5% | |
|
55.0
Return
+30.0
Ann. Ret 164.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $93.1 | $90.00 | 12/26/25 | 4 | $1.62 | 1.81% | -5.08% | 76.73% | 164.76% | 68.0% | -0.320 | -0.332 | – | 62.7% | |
|
54.9
Return
+30.0
Ann. Ret 143.2%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.2 | $90.00 | 01/16/26 | 25 | $8.82 | 9.81% | 14.65% | 114.70% | 143.16% | 49.6% | 0.504 | -0.210 | – | -17.0% | |
|
54.9
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $84.71 | $82.00 | 12/26/25 | 4 | $1.57 | 1.92% | -5.06% | 78.97% | 175.27% | 67.8% | -0.322 | -0.312 | – | 50.7% | |
|
54.7
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $54.76 | $50.00 | 01/02/26 | 11 | $1.13 | 2.26% | -10.76% | 80.26% | 74.99% | 76.4% | -0.236 | -0.105 | – | 36.8% | |
|
54.6
Return
+22.4
Ann. Ret 74.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $41.62 | $44.00 | 01/16/26 | 25 | $2.25 | 5.11% | 11.12% | 74.97% | 74.66% | 58.3% | 0.417 | -0.065 | 24.20 | -1.9% | |
|
54.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $166.04 | $80.00 | 09/18/26 | 270 | $7.67 | 9.59% | -56.44% | 90.91% | 12.97% | 91.2% | -0.088 | -0.036 | 6.81 | 194.9% | |
|
54.2
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $54.76 | $45.00 | 01/16/26 | 25 | $1.27 | 2.82% | -20.14% | 88.67% | 41.20% | 83.3% | -0.167 | -0.063 | – | 36.8% | |
|
54.2
Return
+30.0
Ann. Ret 121.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 01/16/26 | 25 | $6.65 | 8.31% | 11.91% | 91.64% | 121.36% | 49.3% | 0.507 | -0.152 | – | -14.1% | |
|
53.5
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $236.18 | $225.00 | 12/26/25 | 4 | $3.75 | 1.67% | -6.32% | 75.89% | 152.08% | 69.1% | -0.309 | -0.810 | – | 12.2% | |
|
53.5
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+6.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $87.29 | $80.00 | 01/16/26 | 25 | $2.84 | 3.56% | -11.61% | 69.26% | 51.92% | 73.4% | -0.266 | -0.102 | – | 61.7% | |
|
53.1
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+13.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $91.65 | $70.00 | 01/16/26 | 25 | $1.80 | 2.57% | -25.59% | 102.98% | 37.54% | 87.1% | -0.129 | -0.102 | 1145.73 | 21.3% | |
|
53.0
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+15.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
HUT | Put | $51.69 | $38.00 | 01/16/26 | 25 | $0.75 | 1.97% | -27.94% | 103.91% | 28.82% | 90.0% | -0.100 | -0.049 | 26.65 | 21.5% | |
|
53.0
Return
+30.0
Ann. Ret 130.4%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Call | $135.16 | $150.00 | 01/16/26 | 25 | $13.40 | 8.93% | 20.89% | 136.05% | 130.43% | 54.8% | 0.452 | -0.384 | – | 7.5% | |
|
52.8
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+1.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.2 | $100.00 | 01/16/26 | 25 | $5.80 | 5.80% | 22.74% | 117.53% | 84.68% | 62.7% | 0.373 | -0.203 | – | -17.0% | |
|
52.8
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+11.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $84.71 | $70.00 | 01/16/26 | 25 | $1.91 | 2.72% | -19.61% | 86.83% | 39.73% | 83.4% | -0.166 | -0.095 | – | 50.7% | |
|
52.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
FSLR | Put | $284.83 | $240.00 | 01/16/26 | 25 | $2.08 | 0.86% | -16.47% | 52.40% | 12.62% | 89.6% | -0.104 | -0.137 | 21.85 | -3.6% | |
|
52.8
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.2 | $100.00 | 12/26/25 | 4 | $0.88 | 0.88% | 17.02% | 131.29% | 79.84% | 84.5% | 0.155 | -0.353 | – | -17.0% | |
|
52.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+5.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $31.2 | $28.00 | 02/20/26 | 60 | $1.92 | 6.86% | -16.41% | 69.52% | 41.71% | 70.3% | -0.297 | -0.024 | 24.56 | 55.5% | |
|
52.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+2.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.71 | $80.00 | 02/20/26 | 60 | $9.00 | 11.25% | -16.18% | 86.60% | 68.44% | 64.0% | -0.360 | -0.089 | – | 50.7% | |
|
52.5
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $214.24 | $170.00 | 01/16/26 | 25 | $0.50 | 0.29% | -20.88% | 53.05% | 4.29% | 96.0% | -0.040 | -0.050 | 112.65 | 32.0% | |
|
52.5
Return
+25.2
Ann. Ret 84.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.43 | $85.00 | 01/16/26 | 25 | $4.90 | 5.76% | 16.10% | 93.08% | 84.16% | 59.0% | 0.410 | -0.150 | – | -14.1% | |
|
52.0
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+3.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $54.76 | $50.00 | 02/20/26 | 60 | $5.33 | 10.65% | -18.42% | 88.59% | 64.79% | 67.1% | -0.329 | -0.057 | – | 36.8% | |
|
52.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.01 | $95.00 | 01/16/26 | 25 | $0.60 | 0.63% | -22.63% | 65.08% | 9.22% | 94.1% | -0.059 | -0.048 | 50.81 | 24.5% | |
|
52.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
|
AVGO | Put | $341.13 | $250.00 | 01/16/26 | 25 | $0.17 | 0.07% | -26.76% | 53.93% | 0.99% | 98.9% | -0.011 | -0.028 | 71.55 | 33.9% | |
|
51.8
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.71 | $77.00 | 01/02/26 | 11 | $1.59 | 2.06% | -10.98% | 78.39% | 68.52% | 78.5% | -0.215 | -0.151 | – | 50.7% | |
|
51.7
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $93.1 | $85.00 | 01/02/26 | 11 | $1.80 | 2.12% | -10.63% | 78.29% | 70.27% | 77.2% | -0.228 | -0.172 | – | 62.7% | |
|
51.6
Return
+21.4
Ann. Ret 71.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $122.01 | $120.00 | 01/16/26 | 25 | $5.88 | 4.90% | -6.46% | 55.17% | 71.48% | 57.9% | -0.421 | -0.133 | 50.81 | 24.5% | |
|
51.6
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.43 | $85.00 | 01/02/26 | 11 | $2.35 | 2.77% | 12.82% | 90.91% | 91.93% | 68.0% | 0.320 | -0.202 | – | -14.1% | |
|
51.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $122.01 | $100.00 | 01/16/26 | 25 | $0.95 | 0.95% | -18.82% | 62.98% | 13.87% | 90.3% | -0.097 | -0.068 | 50.81 | 24.5% | |
|
51.5
Return
+28.8
Ann. Ret 96.0%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.2 | $90.00 | 02/20/26 | 60 | $14.20 | 15.78% | 20.88% | 112.36% | 95.98% | 44.3% | 0.557 | -0.133 | – | -17.0% | |
|
51.3
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Put | $197.92 | $160.00 | 01/16/26 | 25 | $0.61 | 0.38% | -19.47% | 52.47% | 5.57% | 94.9% | -0.051 | -0.056 | 37.20 | 47.0% | |
|
51.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
Strike Dist
+3.0
15-25% OTM
|
FSLR | Put | $284.83 | $230.00 | 01/16/26 | 25 | $1.28 | 0.56% | -19.70% | 55.24% | 8.13% | 93.2% | -0.068 | -0.104 | 21.85 | -3.6% | |
|
51.1
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+6.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.2 | $75.00 | 01/16/26 | 25 | $4.72 | 6.30% | -18.47% | 110.89% | 91.98% | 73.5% | -0.265 | -0.161 | – | -17.0% | |
|
50.8
Return
+21.6
Ann. Ret 72.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $20.33 | $22.00 | 01/16/26 | 25 | $1.08 | 4.93% | 13.55% | 79.42% | 72.00% | 59.5% | 0.405 | -0.034 | 65.60 | -21.8% | |
|
50.8
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.2 | $76.00 | 12/26/25 | 4 | $0.88 | 1.16% | -12.85% | 120.50% | 105.66% | 85.5% | -0.145 | -0.309 | – | -17.0% | |
|
50.7
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+1.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
ABVX | Call | $135.16 | $160.00 | 01/16/26 | 25 | $10.45 | 6.53% | 26.11% | 132.64% | 95.36% | 62.5% | 0.375 | -0.358 | – | 7.5% | |
|
50.7
Return
+30.0
Ann. Ret 145.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $81.15 | $80.00 | 01/09/26 | 18 | $5.72 | 7.16% | -8.47% | 85.00% | 145.11% | 56.1% | -0.439 | -0.163 | – | 39.6% | |
|
50.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
63.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $249.5 | $227.50 | 12/26/25 | 4 | $0.21 | 0.09% | -8.90% | 50.94% | 8.22% | 96.3% | -0.037 | -0.134 | 21.57 | 49.1% | |
|
50.6
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.2 | $100.00 | 01/02/26 | 11 | $2.62 | 2.62% | 19.05% | 118.70% | 86.94% | 73.2% | 0.269 | -0.268 | – | -17.0% | |
|
50.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+8.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $250.00 | 01/16/26 | 25 | $5.83 | 2.33% | -11.04% | 54.37% | 34.02% | 76.2% | -0.238 | -0.234 | 26.06 | 9.0% | |
|
50.4
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+10.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.01 | $110.00 | 01/09/26 | 18 | $1.62 | 1.47% | -11.17% | 56.69% | 29.86% | 81.5% | -0.185 | -0.112 | 50.81 | 24.5% | |
|
50.2
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+13.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
QBTS | Put | $31.98 | $22.00 | 02/20/26 | 60 | $1.17 | 5.30% | -34.85% | 106.28% | 32.21% | 86.3% | -0.137 | -0.025 | – | 21.2% | |
|
50.1
Return
+21.1
Ann. Ret 70.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $77.43 | $85.00 | 01/30/26 | 39 | $6.40 | 7.53% | 18.04% | 91.13% | 70.47% | 55.2% | 0.448 | -0.120 | – | -14.1% | |
|
50.1
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+0.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $87.29 | $85.00 | 01/16/26 | 25 | $4.70 | 5.53% | -8.01% | 68.14% | 80.73% | 61.5% | -0.386 | -0.117 | – | 61.7% | |
|
50.1
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $86.2 | $95.00 | 01/02/26 | 11 | $3.83 | 4.03% | 14.65% | 118.41% | 133.60% | 64.4% | 0.356 | -0.302 | – | -17.0% | |
|
49.7
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $93.1 | $85.00 | 12/26/25 | 4 | $0.50 | 0.59% | -9.24% | 79.58% | 53.68% | 87.3% | -0.127 | -0.201 | – | 62.7% | |
|
49.7
Return
+30.0
Ann. Ret 138.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 01/09/26 | 18 | $5.47 | 6.84% | 10.39% | 92.38% | 138.78% | 50.8% | 0.492 | -0.180 | – | -14.1% | |
|
49.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $240.00 | 01/16/26 | 25 | $3.65 | 1.52% | -13.89% | 56.07% | 22.20% | 83.5% | -0.165 | -0.195 | 26.06 | 9.0% | |
|
49.5
Return
+23.9
Ann. Ret 79.7%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $86.2 | $95.00 | 02/20/26 | 60 | $12.45 | 13.11% | 24.65% | 111.40% | 79.72% | 49.1% | 0.509 | -0.133 | – | -17.0% | |
|
49.5
Return
+27.3
Ann. Ret 91.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.41 | $45.00 | 01/16/26 | 25 | $2.80 | 6.23% | 15.44% | 94.91% | 91.01% | 57.8% | 0.422 | -0.082 | 23.79 | 100.4% | |
|
49.3
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.32 | $87.00 | 12/26/25 | 4 | $0.98 | 1.12% | 6.87% | 72.26% | 102.26% | 74.5% | 0.255 | -0.252 | – | -25.0% | |
|
49.2
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+8.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $86.2 | $70.00 | 02/20/26 | 60 | $6.83 | 9.75% | -26.71% | 108.22% | 59.31% | 75.9% | -0.241 | -0.096 | – | -17.0% | |
|
49.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+14.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $274.48 | $230.00 | 01/16/26 | 25 | $2.25 | 0.98% | -17.02% | 56.99% | 14.28% | 89.4% | -0.106 | -0.147 | 26.06 | 9.0% | |
|
49.1
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+7.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $433.91 | $400.00 | 01/16/26 | 25 | $9.45 | 2.36% | -9.99% | 52.88% | 34.49% | 75.2% | -0.248 | -0.370 | 98.46 | 2.8% | |
|
49.1
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $84.71 | $75.00 | 01/02/26 | 11 | $1.18 | 1.57% | -12.85% | 80.92% | 51.98% | 83.1% | -0.169 | -0.135 | – | 50.7% | |
|
49.1
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+10.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $77.43 | $65.00 | 01/16/26 | 25 | $2.12 | 3.27% | -18.80% | 91.15% | 47.73% | 81.2% | -0.188 | -0.099 | – | -14.1% | |
|
48.5
Return
+30.0
Ann. Ret 298.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.2 | $90.00 | 12/26/25 | 4 | $2.95 | 3.27% | 7.82% | 127.00% | 298.59% | 60.4% | 0.396 | -0.555 | – | -17.0% | |
|
48.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $274.48 | $220.00 | 01/16/26 | 25 | $1.39 | 0.63% | -20.35% | 59.62% | 9.22% | 93.1% | -0.069 | -0.111 | 26.06 | 9.0% | |
|
48.5
Return
+29.3
Ann. Ret 97.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Call | $37.34 | $40.00 | 01/16/26 | 25 | $2.67 | 6.69% | 14.29% | 95.49% | 97.64% | 56.0% | 0.440 | -0.075 | – | -2.0% | |
|
48.3
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+5.6
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $81.15 | $70.00 | 03/20/26 | 88 | $8.75 | 12.50% | -24.52% | 93.93% | 51.85% | 71.1% | -0.289 | -0.070 | – | 39.6% | |
|
48.3
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.7%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $176.62 | $185.00 | 12/26/25 | 4 | $1.45 | 0.78% | 5.56% | 58.75% | 71.27% | 75.8% | 0.242 | -0.428 | 24.87 | 6.0% | |
|
48.2
Return
+30.0
Ann. Ret 213.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $84.71 | $83.00 | 12/26/25 | 4 | $1.94 | 2.34% | -4.31% | 78.08% | 213.83% | 62.5% | -0.375 | -0.326 | – | 50.7% | |
|
48.2
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.2%
Strike Dist
+5.0
5-15% OTM
|
FSLR | Call | $284.83 | $300.00 | 12/26/25 | 4 | $1.14 | 0.38% | 5.72% | 54.04% | 34.52% | 85.7% | 0.143 | -0.454 | 21.85 | -3.6% | |
|
48.0
Return
+30.0
Ann. Ret 252.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $84.71 | $84.00 | 12/26/25 | 4 | $2.33 | 2.77% | -3.58% | 77.64% | 252.57% | 56.8% | -0.432 | -0.336 | – | 50.7% | |
|
48.0
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+4.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $87.29 | $80.00 | 02/20/26 | 60 | $5.92 | 7.41% | -15.14% | 70.45% | 45.05% | 68.8% | -0.311 | -0.071 | – | 61.7% | |
|
47.8
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRWV | Put | $84.71 | $60.00 | 01/16/26 | 25 | $0.67 | 1.12% | -29.96% | 96.05% | 16.30% | 93.5% | -0.065 | -0.053 | – | 50.7% | |
|
47.6
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.01 | $110.00 | 01/02/26 | 11 | $0.77 | 0.70% | -10.48% | 54.98% | 23.38% | 87.3% | -0.127 | -0.109 | 50.81 | 24.5% | |
|
47.6
Return
+27.4
Ann. Ret 91.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $22.05 | $22.50 | 01/16/26 | 25 | $1.41 | 6.27% | 8.44% | 67.00% | 91.49% | 49.8% | 0.502 | -0.032 | – | -24.8% | |
|
47.4
Return
+30.0
Ann. Ret 330.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.2 | $89.00 | 12/26/25 | 4 | $3.23 | 3.62% | 6.99% | 126.95% | 330.65% | 57.1% | 0.429 | -0.565 | – | -17.0% | |
|
47.1
Return
+30.0
Ann. Ret 207.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.2 | $80.00 | 12/26/25 | 4 | $1.82 | 2.27% | -9.30% | 122.12% | 207.59% | 74.0% | -0.260 | -0.444 | – | -17.0% | |
|
47.0
Return
+30.0
Ann. Ret 258.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 12/26/25 | 4 | $2.27 | 2.84% | 6.25% | 97.41% | 258.92% | 58.3% | 0.417 | -0.390 | – | -14.1% | |
|
47.0
Return
+30.0
Ann. Ret 164.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 01/02/26 | 11 | $3.97 | 4.97% | 8.45% | 88.88% | 164.87% | 53.6% | 0.464 | -0.220 | – | -14.1% | |
|
47.0
Return
+30.0
Ann. Ret 250.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $81.15 | $80.00 | 12/26/25 | 4 | $2.20 | 2.74% | -4.12% | 76.94% | 250.37% | 56.5% | -0.435 | -0.317 | – | 39.6% | |
|
46.9
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+5.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $45.15 | $40.00 | 02/20/26 | 60 | $3.25 | 8.12% | -18.60% | 80.44% | 49.43% | 70.1% | -0.299 | -0.041 | 167.15 | 10.5% | |
|
46.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+10.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
AMKR | Call | $40.87 | $47.00 | 01/16/26 | 25 | $0.57 | 1.22% | 16.41% | 55.71% | 17.86% | 80.6% | 0.194 | -0.033 | 32.95 | -10.8% | |
|
46.8
Return
+24.8
Ann. Ret 82.5%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 02/20/26 | 60 | $10.85 | 13.56% | 17.33% | 92.88% | 82.51% | 44.7% | 0.553 | -0.100 | – | -14.1% | |
|
46.8
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+0.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.41 | $45.00 | 01/09/26 | 18 | $2.11 | 4.69% | 13.76% | 93.92% | 95.08% | 61.1% | 0.389 | -0.093 | 23.79 | 100.4% | |
|
46.7
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+5.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $93.1 | $80.00 | 03/20/26 | 88 | $9.35 | 11.69% | -24.11% | 91.00% | 48.48% | 71.9% | -0.281 | -0.077 | – | 62.7% | |
|
46.6
Return
+21.5
Ann. Ret 71.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $274.48 | $270.00 | 01/16/26 | 25 | $13.23 | 4.90% | -6.45% | 53.29% | 71.51% | 56.8% | -0.432 | -0.289 | 26.06 | 9.0% | |
|
46.6
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+1.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.38 | $34.00 | 01/09/26 | 18 | $1.56 | 4.59% | 13.32% | 94.59% | 93.04% | 62.1% | 0.379 | -0.070 | 2.34 | 70.5% | |
|
46.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+11.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $93.1 | $70.00 | 02/20/26 | 60 | $3.75 | 5.36% | -28.84% | 91.86% | 32.59% | 83.3% | -0.167 | -0.070 | – | 62.7% | |
|
46.4
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
MP | Put | $54.15 | $53.00 | 12/26/25 | 4 | $0.68 | 1.27% | -3.37% | 54.71% | 116.21% | 66.8% | -0.332 | -0.139 | – | 46.4% | |
|
46.2
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $87.29 | $85.00 | 01/02/26 | 11 | $2.47 | 2.91% | -5.45% | 62.84% | 96.42% | 64.6% | -0.354 | -0.159 | – | 61.7% | |
|
46.2
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $236.18 | $250.00 | 12/26/25 | 4 | $2.30 | 0.92% | 6.83% | 80.96% | 83.95% | 78.0% | 0.220 | -0.737 | – | 12.2% | |
|
46.1
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.8%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $172.7 | $180.00 | 12/26/25 | 4 | $2.52 | 1.40% | 5.69% | 68.20% | 128.00% | 68.2% | 0.318 | -0.557 | 141.60 | 14.2% | |
|
46.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
QBTS | Put | $31.98 | $19.00 | 04/17/26 | 116 | $1.52 | 8.03% | -45.36% | 107.73% | 25.26% | 88.0% | -0.120 | -0.016 | – | 21.2% | |
|
45.8
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+3.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Put | $13.76 | $12.50 | 02/20/26 | 60 | $2.00 | 16.00% | -23.69% | 119.99% | 97.33% | 67.2% | -0.328 | -0.019 | – | 6.2% | |
|
45.8
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
10.0%
|
COIN | Call | $249.5 | $400.00 | 01/16/26 | 25 | $0.20 | 0.05% | 60.40% | 76.21% | 0.73% | 98.8% | 0.012 | -0.032 | 21.57 | 49.1% | |
|
45.8
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $433.91 | $400.00 | 12/26/25 | 4 | $0.77 | 0.19% | -7.99% | 54.37% | 17.45% | 93.1% | -0.069 | -0.408 | 98.46 | 2.8% | |
|
45.7
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $166.04 | $172.50 | 12/26/25 | 4 | $1.73 | 1.00% | 4.93% | 61.06% | 91.25% | 72.6% | 0.274 | -0.445 | 6.81 | 194.9% | |
|
45.7
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $494.56 | $600.00 | 01/16/26 | 25 | $2.66 | 0.44% | 21.86% | 52.25% | 6.46% | 91.0% | 0.089 | -0.222 | 343.52 | -19.6% | |
|
45.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
56.0%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $91.65 | $75.00 | 01/02/26 | 11 | $0.62 | 0.83% | -18.85% | 83.34% | 27.65% | 92.5% | -0.075 | -0.084 | 1145.73 | 21.3% | |
|
45.5
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+3.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.43 | $90.00 | 01/16/26 | 25 | $3.60 | 4.00% | 20.88% | 93.59% | 58.40% | 67.7% | 0.323 | -0.139 | – | -14.1% | |
|
45.5
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.41 | $45.00 | 01/02/26 | 11 | $1.25 | 2.79% | 11.70% | 88.48% | 92.54% | 67.5% | 0.325 | -0.105 | 23.79 | 100.4% | |
|
45.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+9.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.1%
Strike Dist
+5.0
5-15% OTM
|
QXO | Put | $22.03 | $19.00 | 02/20/26 | 60 | $0.57 | 3.03% | -16.36% | 53.32% | 18.41% | 79.8% | -0.202 | -0.011 | – | 45.6% | |
|
45.3
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
21.0%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $33.69 | $30.00 | 01/16/26 | 25 | $0.52 | 1.75% | -12.51% | 55.53% | 25.55% | 81.0% | -0.191 | -0.026 | 23.07 | 13.1% | |
|
45.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+12.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $274.48 | $220.00 | 02/20/26 | 60 | $5.42 | 2.47% | -21.82% | 58.28% | 15.00% | 85.5% | -0.145 | -0.118 | 26.06 | 9.0% | |
|
45.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $250.00 | 12/26/25 | 4 | $0.34 | 0.14% | -9.04% | 53.87% | 12.59% | 94.7% | -0.053 | -0.206 | 26.06 | 9.0% | |
|
45.1
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+8.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $31.38 | $25.00 | 02/20/26 | 60 ⚠️ | $1.94 | 7.78% | -26.53% | 98.20% | 47.33% | 77.7% | -0.223 | -0.030 | 2.34 | 70.5% | |
|
45.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $77.43 | $60.00 | 01/16/26 | 25 | $1.16 | 1.93% | -24.00% | 91.75% | 28.10% | 88.8% | -0.112 | -0.070 | – | -14.1% | |
|
44.9
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+5.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.43 | $70.00 | 01/16/26 | 25 | $3.65 | 5.21% | -14.31% | 90.86% | 76.13% | 71.8% | -0.282 | -0.123 | – | -14.1% | |
|
44.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+8.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $25.00 | 01/16/26 | 25 | $0.54 | 2.14% | -9.96% | 51.89% | 31.24% | 76.7% | -0.233 | -0.022 | 48.51 | -0.7% | |
|
44.9
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+5.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $250.00 | 02/20/26 | 60 | $13.45 | 5.38% | -13.82% | 56.48% | 32.73% | 70.1% | -0.299 | -0.173 | 26.06 | 9.0% | |
|
44.9
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+2.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.41 | $47.00 | 01/16/26 | 25 | $2.19 | 4.66% | 18.79% | 94.72% | 68.03% | 64.6% | 0.354 | -0.078 | 23.79 | 100.4% | |
|
44.8
Return
+30.0
Ann. Ret 200.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $86.2 | $90.00 | 01/02/26 | 11 | $5.45 | 6.06% | 10.73% | 115.09% | 200.93% | 54.6% | 0.454 | -0.313 | – | -17.0% | |
|
44.7
Return
+19.5
Ann. Ret 65.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.57 | $55.00 | 01/16/26 | 25 | $2.45 | 4.45% | 7.24% | 53.11% | 65.04% | 54.1% | 0.459 | -0.061 | 30.98 | -6.7% | |
|
44.5
Return
+29.3
Ann. Ret 97.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
HL | Put | $20.33 | $20.00 | 01/16/26 | 25 | $1.34 | 6.70% | -8.21% | 73.02% | 97.82% | 58.7% | -0.413 | -0.030 | 65.60 | -21.8% | |
|
44.4
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $86.2 | $70.00 | 01/02/26 | 11 | $1.04 | 1.49% | -20.00% | 109.87% | 49.30% | 88.2% | -0.118 | -0.146 | – | -17.0% | |
|
44.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $255.00 | 12/26/25 | 4 | $0.64 | 0.25% | -7.33% | 51.25% | 22.90% | 90.8% | -0.092 | -0.300 | 26.06 | 9.0% | |
|
44.2
Return
+30.0
Ann. Ret 106.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $20.47 | $21.00 | 01/16/26 | 25 | $1.52 | 7.26% | 10.04% | 82.78% | 106.02% | 50.1% | 0.499 | -0.036 | – | -9.2% | |
|
44.0
Return
+21.9
Ann. Ret 72.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
-2.0
<3% OTM
|
AMKR | Call | $40.87 | $41.59 | 01/16/26 | 25 | $2.08 | 4.99% | 6.84% | 55.35% | 72.84% | 51.0% | 0.490 | -0.049 | 32.95 | -10.8% | |
|
44.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
MU | Put | $274.48 | $200.00 | 01/16/26 | 25 | $0.59 | 0.30% | -27.35% | 67.19% | 4.31% | 97.0% | -0.030 | -0.065 | 26.06 | 9.0% | |
|
43.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $240.00 | 01/02/26 | 11 | $0.84 | 0.35% | -12.87% | 53.68% | 11.61% | 92.7% | -0.073 | -0.159 | 26.06 | 9.0% | |
|
43.8
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $233.68 | $240.00 | 12/26/25 | 4 | $2.59 | 1.08% | 3.81% | 51.90% | 98.47% | 68.6% | 0.314 | -0.570 | 107.62 | 4.1% | |
|
43.6
Return
+19.9
Ann. Ret 66.5%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.2 | $100.00 | 02/20/26 | 60 | $10.93 | 10.93% | 28.68% | 113.24% | 66.46% | 53.3% | 0.467 | -0.134 | – | -17.0% | |
|
43.6
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $86.2 | $105.00 | 01/02/26 | 11 | $1.87 | 1.78% | 23.98% | 121.24% | 59.10% | 79.7% | 0.203 | -0.234 | – | -17.0% | |
|
43.6
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+7.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.43 | $95.00 | 01/16/26 | 25 | $2.62 | 2.76% | 26.08% | 95.25% | 40.27% | 74.6% | 0.254 | -0.126 | – | -14.1% | |
|
43.5
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $252.50 | 12/26/25 | 4 | $0.46 | 0.18% | -8.18% | 52.71% | 16.80% | 93.0% | -0.070 | -0.252 | 26.06 | 9.0% | |
|
43.5
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $84.71 | $70.00 | 01/02/26 | 11 | $0.55 | 0.79% | -18.01% | 87.03% | 26.07% | 91.3% | -0.087 | -0.092 | – | 50.7% | |
|
43.3
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $175.00 | 12/26/25 | 4 | $1.19 | 0.68% | 6.11% | 61.22% | 62.05% | 79.5% | 0.205 | -0.381 | 6.81 | 194.9% | |
|
43.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $726.97 | $670.00 | 12/26/25 | 4 | $1.02 | 0.15% | -7.98% | 51.70% | 13.96% | 94.0% | -0.060 | -0.586 | 85.43 | 1.8% | |
|
43.1
Return
+20.9
Ann. Ret 69.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.0%
Strike Dist
-2.0
<3% OTM
|
HMY | Call | $21.37 | $22.00 | 01/16/26 | 25 | $1.05 | 4.77% | 7.86% | 58.11% | 69.68% | 53.8% | 0.462 | -0.026 | 15.61 | 2.8% | |
|
43.0
Return
+30.0
Ann. Ret 375.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $86.2 | $88.00 | 12/26/25 | 4 | $3.62 | 4.12% | 6.29% | 120.14% | 375.89% | 54.2% | 0.458 | -0.541 | – | -17.0% | |
|
43.0
Return
+30.0
Ann. Ret 118.5%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.08 | $35.00 | 01/02/26 | 11 | $1.25 | 3.57% | -3.79% | 53.67% | 118.51% | 53.1% | -0.469 | -0.058 | 66.18 | 27.3% | |
|
43.0
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.43 | $90.00 | 01/02/26 | 11 | $1.39 | 1.54% | 18.03% | 92.48% | 51.25% | 79.2% | 0.208 | -0.164 | – | -14.1% | |
|
43.0
Return
+30.0
Ann. Ret 424.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $86.2 | $87.00 | 12/26/25 | 4 | $4.05 | 4.66% | 5.63% | 119.70% | 424.78% | 50.6% | 0.494 | -0.542 | – | -17.0% | |
|
42.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $247.50 | 12/26/25 | 4 | $0.27 | 0.11% | -9.93% | 55.30% | 9.77% | 96.0% | -0.040 | -0.169 | 26.06 | 9.0% | |
|
42.9
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+5.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $86.2 | $75.00 | 02/20/26 | 60 | $9.05 | 12.07% | -23.49% | 108.95% | 73.41% | 70.7% | -0.293 | -0.106 | – | -17.0% | |
|
42.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.0
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $494.56 | $330.00 | 01/23/26 | 32 | $0.77 | 0.23% | -33.43% | 69.63% | 2.66% | 98.1% | -0.019 | -0.074 | 343.52 | -19.6% | |
|
42.8
Return
+30.0
Ann. Ret 128.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.3%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $236.18 | $245.00 | 12/26/25 | 4 | $3.45 | 1.41% | 5.20% | 76.36% | 128.49% | 71.6% | 0.284 | -0.797 | – | 12.2% | |
|
42.6
Return
+30.0
Ann. Ret 121.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.98 | $34.00 | 01/16/26 | 25 | $2.82 | 8.29% | 15.13% | 107.73% | 121.09% | 52.7% | 0.473 | -0.073 | – | 21.2% | |
|
42.5
Return
+18.3
Ann. Ret 60.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
+2.0
3-5% OTM
|
ENPH | Call | $33.69 | $35.00 | 01/16/26 | 25 | $1.46 | 4.17% | 8.22% | 56.88% | 60.90% | 57.0% | 0.430 | -0.041 | 23.07 | 13.1% | |
|
42.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $274.48 | $300.00 | 01/16/26 | 25 | $6.40 | 2.13% | 11.63% | 54.38% | 31.15% | 71.4% | 0.286 | -0.271 | 26.06 | 9.0% | |
|
42.2
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $433.91 | $400.00 | 01/02/26 | 11 | $3.33 | 0.83% | -8.58% | 50.87% | 27.58% | 83.9% | -0.161 | -0.420 | 98.46 | 2.8% | |
|
42.2
Return
+27.0
Ann. Ret 90.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $166.04 | $170.00 | 01/16/26 | 25 | $10.47 | 6.16% | 8.69% | 70.73% | 89.96% | 51.4% | 0.486 | -0.251 | 6.81 | 194.9% | |
|
42.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $192.93 | $160.00 | 01/16/26 | 25 | $0.91 | 0.57% | -17.54% | 52.71% | 8.26% | 92.8% | -0.072 | -0.072 | 448.70 | -4.3% | |
|
42.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+11.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ASTS | Call | $86.2 | $125.00 | 01/16/26 | 25 | $2.32 | 1.86% | 47.70% | 127.71% | 27.10% | 82.7% | 0.173 | -0.149 | – | -17.0% | |
|
42.0
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
TSLA | Call | $494.56 | $800.00 | 01/16/26 | 25 | $0.14 | 0.02% | 61.79% | 69.72% | 0.26% | 99.5% | 0.005 | -0.029 | 343.52 | -19.6% | |
|
41.9
Return
+24.7
Ann. Ret 82.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Strike Dist
+2.0
3-5% OTM
|
UPST | Call | $48.53 | $50.00 | 01/16/26 | 25 | $2.82 | 5.64% | 8.84% | 65.76% | 82.34% | 52.7% | 0.473 | -0.069 | 186.62 | 14.1% | |
|
41.8
Return
+30.0
Ann. Ret 124.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.3%
Strike Dist
+2.0
3-5% OTM
|
LMND | Call | $82.32 | $86.00 | 12/26/25 | 4 | $1.18 | 1.37% | 5.90% | 71.43% | 124.67% | 69.6% | 0.304 | -0.272 | – | -25.0% | |
|
41.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $192.93 | $150.00 | 01/16/26 | 25 | $0.53 | 0.35% | -22.52% | 58.32% | 5.11% | 96.0% | -0.040 | -0.050 | 448.70 | -4.3% | |
|
41.7
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $81.15 | $70.00 | 09/18/26 | 270 | $17.85 | 25.50% | -35.74% | 93.49% | 34.47% | 72.7% | -0.273 | -0.037 | – | 39.6% | |
|
41.6
Return
+30.0
Ann. Ret 103.5%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.98 | $35.00 | 01/16/26 | 25 | $2.48 | 7.09% | 17.20% | 108.42% | 103.45% | 56.7% | 0.433 | -0.072 | – | 21.2% | |
|
41.6
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $90.00 | 12/26/25 | 4 | $0.98 | 1.09% | 7.41% | 77.11% | 99.87% | 75.2% | 0.248 | -0.273 | – | 50.7% | |
|
41.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+8.3
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $34.85 | $30.00 | 03/20/26 | 88 | $1.44 | 4.80% | -18.05% | 53.90% | 19.91% | 76.6% | -0.234 | -0.015 | – | 27.6% | |
|
41.3
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+1.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $274.48 | $290.00 | 01/16/26 | 25 | $9.00 | 3.10% | 8.93% | 54.03% | 45.31% | 62.9% | 0.371 | -0.301 | 26.06 | 9.0% | |
|
41.2
Return
+30.0
Ann. Ret 114.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $51.69 | $55.00 | 01/16/26 | 25 | $4.30 | 7.82% | 14.72% | 100.16% | 114.15% | 53.6% | 0.464 | -0.110 | 26.65 | 21.5% | |
|
41.0
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+4.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $250.00 | 03/20/26 | 88 | $19.57 | 7.83% | -16.05% | 60.88% | 32.48% | 68.1% | -0.319 | -0.157 | 26.06 | 9.0% | |
|
41.0
Return
+30.0
Ann. Ret 146.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $41.41 | $43.00 | 01/02/26 | 11 | $1.90 | 4.42% | 8.43% | 89.66% | 146.62% | 56.1% | 0.439 | -0.117 | 23.79 | 100.4% | |
|
41.0
Return
+30.0
Ann. Ret 163.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
Strike Dist
+2.0
3-5% OTM
|
LMND | Call | $82.32 | $85.00 | 12/26/25 | 4 | $1.52 | 1.79% | 5.11% | 71.27% | 163.71% | 64.0% | 0.360 | -0.291 | – | -25.0% | |
|
40.8
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.43 | $70.00 | 01/02/26 | 11 | $1.59 | 2.28% | -11.66% | 88.09% | 75.61% | 78.2% | -0.218 | -0.158 | – | -14.1% | |
|
40.8
Return
+21.6
Ann. Ret 71.9%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 03/20/26 | 88 | $13.88 | 17.34% | 21.24% | 96.50% | 71.94% | 42.1% | 0.579 | -0.085 | – | -14.1% | |
|
40.7
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+10.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.43 | $100.00 | 01/16/26 | 25 | $1.90 | 1.90% | 31.60% | 96.23% | 27.74% | 80.4% | 0.196 | -0.110 | – | -14.1% | |
|
40.7
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+2.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $180.00 | 01/16/26 | 25 | $6.80 | 3.78% | 12.50% | 69.22% | 55.16% | 63.9% | 0.361 | -0.230 | 6.81 | 194.9% | |
|
40.6
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+1.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.32 | $90.00 | 01/16/26 | 25 | $3.65 | 4.06% | 13.76% | 73.67% | 59.21% | 63.4% | 0.366 | -0.122 | – | -25.0% | |
|
40.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+12.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
|
ASTS | Put | $86.2 | $60.00 | 02/20/26 | 60 | $3.42 | 5.71% | -34.37% | 108.15% | 34.73% | 85.4% | -0.146 | -0.070 | – | -17.0% | |
|
40.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $494.56 | $600.00 | 01/02/26 | 11 | $0.42 | 0.07% | 21.41% | 55.43% | 2.35% | 97.6% | 0.024 | -0.124 | 343.52 | -19.6% | |
|
40.4
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+1.7
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $274.48 | $260.00 | 03/20/26 | 88 | $24.10 | 9.27% | -14.06% | 60.34% | 38.45% | 63.3% | -0.367 | -0.163 | 26.06 | 9.0% | |
|
40.3
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $494.56 | $300.00 | 01/16/26 | 25 | $0.36 | 0.12% | -39.41% | 85.20% | 1.78% | 99.1% | -0.009 | -0.055 | 343.52 | -19.6% | |
|
40.3
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $166.04 | $170.00 | 12/26/25 | 4 | $2.46 | 1.45% | 3.87% | 60.92% | 132.04% | 64.5% | 0.355 | -0.497 | 6.81 | 194.9% | |
|
40.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $42.00 | 01/16/26 | 25 | $0.42 | 1.01% | 16.14% | 51.78% | 14.77% | 83.1% | 0.169 | -0.025 | 608.92 | 4.4% | |
|
40.1
Return
+21.0
Ann. Ret 69.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $35.86 | $37.00 | 01/16/26 | 25 | $1.77 | 4.78% | 8.11% | 61.65% | 69.84% | 55.1% | 0.449 | -0.047 | – | 2.5% | |
|
40.1
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+6.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.41 | $50.00 | 01/16/26 | 25 | $1.52 | 3.05% | 24.43% | 95.33% | 44.53% | 73.2% | 0.268 | -0.069 | 23.79 | 100.4% | |
|
40.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $494.56 | $575.00 | 01/02/26 | 11 | $0.86 | 0.15% | 16.44% | 51.48% | 4.96% | 95.1% | 0.049 | -0.205 | 343.52 | -19.6% | |
|
40.0
Return
+30.0
Ann. Ret 224.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $172.7 | $175.00 | 12/26/25 | 4 | $4.30 | 2.46% | 3.82% | 69.82% | 224.21% | 53.0% | 0.470 | -0.638 | 141.60 | 14.2% | |
|
39.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $177.50 | 12/26/25 | 4 | $0.80 | 0.45% | 7.39% | 61.70% | 41.38% | 85.0% | 0.150 | -0.315 | 6.81 | 194.9% | |
|
39.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
|
ASTS | Put | $86.2 | $55.00 | 02/20/26 | 60 | $2.31 | 4.20% | -38.87% | 108.81% | 25.55% | 89.4% | -0.106 | -0.057 | – | -17.0% | |
|
39.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.6
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
OKLO | Put | $81.15 | $50.00 | 03/20/26 | 88 | $2.42 | 4.84% | -41.37% | 99.56% | 20.07% | 89.3% | -0.107 | -0.040 | – | 39.6% | |
|
39.9
Return
+19.7
Ann. Ret 65.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $274.48 | $280.00 | 01/16/26 | 25 | $12.57 | 4.49% | 6.59% | 53.24% | 65.57% | 53.4% | 0.466 | -0.314 | 26.06 | 9.0% | |
|
39.9
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $91.65 | $100.00 | 12/26/25 | 4 | $1.00 | 1.00% | 10.20% | 101.00% | 91.25% | 78.9% | 0.211 | -0.351 | 1145.73 | 21.3% | |
|
39.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+16.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
|
RKLB | Put | $77.43 | $50.00 | 02/20/26 | 60 | $1.23 | 2.47% | -37.02% | 91.17% | 15.03% | 91.9% | -0.081 | -0.035 | – | -14.1% | |
|
39.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
RKLB | Call | $77.43 | $110.00 | 01/16/26 | 25 | $1.03 | 0.94% | 43.39% | 98.96% | 13.67% | 88.4% | 0.116 | -0.080 | – | -14.1% | |
|
39.5
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.41 | $47.00 | 01/02/26 | 11 | $0.81 | 1.73% | 15.47% | 90.06% | 57.54% | 76.4% | 0.236 | -0.091 | 23.79 | 100.4% | |
|
39.5
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
ASTS | Call | $86.2 | $110.00 | 01/02/26 | 11 | $1.31 | 1.19% | 29.12% | 122.79% | 39.37% | 85.0% | 0.150 | -0.196 | – | -17.0% | |
|
39.5
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $81.15 | $86.00 | 12/26/25 | 4 | $1.00 | 1.16% | 7.20% | 83.19% | 105.57% | 74.9% | 0.251 | -0.282 | – | 39.6% | |
|
39.4
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+13.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.53 | $45.00 | 01/23/26 | 32 | $0.43 | 0.97% | 24.38% | 59.60% | 11.03% | 86.2% | 0.138 | -0.022 | 608.92 | 4.4% | |
|
39.3
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $89.00 | 12/26/25 | 4 | $1.22 | 1.37% | 6.50% | 77.30% | 125.08% | 70.6% | 0.294 | -0.298 | – | 50.7% | |
|
39.2
Return
+30.0
Ann. Ret 102.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
RUN | Call | $19.83 | $20.00 | 01/16/26 | 25 | $1.41 | 7.05% | 7.97% | 73.63% | 102.93% | 48.6% | 0.514 | -0.031 | – | 14.9% | |
|
39.2
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+3.6
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SMR | Put | $16.49 | $15.00 | 03/20/26 | 88 | $2.34 | 15.60% | -23.23% | 100.35% | 64.70% | 67.1% | -0.329 | -0.016 | – | 115.3% | |
|
39.2
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+11.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
RGTI | Put | $26.95 | $20.00 | 02/20/26 | 60 | $1.15 | 5.75% | -30.06% | 96.72% | 34.98% | 83.2% | -0.168 | -0.021 | – | 41.9% | |
|
39.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+13.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
RGTI | Put | $26.95 | $19.00 | 02/20/26 | 60 | $0.94 | 4.95% | -32.99% | 99.25% | 30.10% | 85.9% | -0.141 | -0.020 | – | 41.9% | |
|
39.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
|
PLTR | Put | $192.93 | $140.00 | 01/16/26 | 25 | $0.32 | 0.23% | -27.60% | 65.37% | 3.34% | 97.7% | -0.024 | -0.036 | 448.70 | -4.3% | |
|
39.0
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+6.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
QBTS | Call | $31.98 | $40.00 | 01/16/26 | 25 | $1.35 | 3.38% | 29.30% | 112.35% | 49.28% | 72.8% | 0.272 | -0.063 | – | 21.2% | |
|
38.9
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.43 | $95.00 | 01/02/26 | 11 | $0.83 | 0.87% | 23.76% | 96.17% | 28.99% | 86.5% | 0.136 | -0.130 | – | -14.1% | |
|
38.7
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+3.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
RH | Put | $177.5 | $165.00 | 02/20/26 | 60 | $9.85 | 5.97% | -12.59% | 56.86% | 36.32% | 67.6% | -0.324 | -0.117 | 32.15 | 13.0% | |
|
38.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
|
RKLB | Put | $77.43 | $55.00 | 01/16/26 | 25 | $0.58 | 1.05% | -29.72% | 94.90% | 15.40% | 93.7% | -0.063 | -0.047 | – | -14.1% | |
|
38.6
Return
+30.0
Ann. Ret 140.5%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $31.98 | $33.00 | 01/16/26 | 25 | $3.17 | 9.62% | 13.12% | 107.37% | 140.47% | 48.6% | 0.514 | -0.073 | – | 21.2% | |
|
38.5
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $98.00 | 12/26/25 | 4 | $1.18 | 1.20% | 6.53% | 74.36% | 109.41% | 73.0% | 0.270 | -0.302 | – | 62.7% | |
|
38.5
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $91.65 | $101.00 | 12/26/25 | 4 | $0.90 | 0.89% | 11.18% | 98.61% | 81.31% | 82.1% | 0.179 | -0.309 | 1145.73 | 21.3% | |
|
38.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+13.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
Strike Dist
+3.0
15-25% OTM
|
IOT | Put | $38.3 | $30.00 | 03/20/26 | 88 | $0.77 | 2.58% | -23.69% | 54.39% | 10.71% | 86.1% | -0.139 | -0.012 | – | 31.5% | |
|
38.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $87.29 | $75.00 | 07/17/26 | 207 | $11.72 | 15.63% | -27.51% | 75.08% | 27.57% | 72.3% | -0.277 | -0.037 | – | 61.7% | |
|
38.4
Return
+26.6
Ann. Ret 88.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.98 | $36.00 | 01/16/26 | 25 | $2.19 | 6.07% | 19.40% | 111.43% | 88.61% | 60.0% | 0.400 | -0.073 | – | 21.2% | |
|
38.4
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+0.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $274.48 | $285.00 | 01/09/26 | 18 | $7.97 | 2.80% | 6.74% | 52.08% | 56.74% | 61.3% | 0.387 | -0.345 | 26.06 | 9.0% | |
|
38.3
Return
+14.3
Ann. Ret 47.5%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
SBSW | Call | $15.1 | $16.00 | 02/20/26 | 60 | $1.25 | 7.81% | 14.24% | 65.43% | 47.53% | 53.0% | 0.470 | -0.013 | – | -1.0% | |
|
38.3
Return
+15.2
Ann. Ret 50.7%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.43 | $90.00 | 02/20/26 | 60 | $7.50 | 8.33% | 25.92% | 92.63% | 50.69% | 57.2% | 0.428 | -0.098 | – | -14.1% | |
|
38.1
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+4.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $77.43 | $70.00 | 02/20/26 | 60 | $7.17 | 10.25% | -18.86% | 91.17% | 62.35% | 68.7% | -0.313 | -0.082 | – | -14.1% | |
|
38.1
Return
+15.9
Ann. Ret 52.9%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.68 | $20.00 | 03/20/26 | 88 | $2.55 | 12.75% | 20.72% | 83.65% | 52.88% | 47.9% | 0.521 | -0.017 | 26.31 | 13.9% | |
|
38.0
Return
+30.0
Ann. Ret 182.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $41.41 | $42.00 | 01/02/26 | 11 | $2.31 | 5.51% | 7.02% | 88.87% | 182.90% | 50.1% | 0.499 | -0.118 | 23.79 | 100.4% | |
|
38.0
Return
+30.0
Ann. Ret 186.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $166.04 | $167.50 | 12/26/25 | 4 | $3.42 | 2.04% | 2.94% | 61.85% | 186.59% | 55.4% | 0.446 | -0.537 | 6.81 | 194.9% | |
|
38.0
Return
+30.0
Ann. Ret 124.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $166.04 | $167.50 | 01/02/26 | 11 | $6.30 | 3.76% | 4.67% | 61.27% | 124.80% | 51.7% | 0.483 | -0.327 | 6.81 | 194.9% | |
|
38.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.6%
|
ASTS | Call | $86.2 | $150.00 | 01/16/26 | 25 | $1.11 | 0.74% | 75.31% | 136.90% | 10.85% | 91.4% | 0.086 | -0.098 | – | -17.0% | |
|
38.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $274.48 | $230.00 | 01/02/26 | 11 | $0.44 | 0.19% | -16.37% | 58.42% | 6.35% | 96.1% | -0.039 | -0.105 | 26.06 | 9.0% | |
|
37.9
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $180.00 | 12/26/25 | 4 | $0.55 | 0.31% | 8.74% | 62.78% | 27.88% | 89.0% | 0.110 | -0.257 | 6.81 | 194.9% | |
|
37.9
Return
+25.7
Ann. Ret 85.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $90.00 | 01/16/26 | 25 | $5.28 | 5.86% | 12.47% | 82.44% | 85.57% | 56.1% | 0.439 | -0.148 | – | 50.7% | |
|
37.9
Return
+29.9
Ann. Ret 99.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $166.04 | $170.00 | 01/02/26 | 11 | $5.10 | 3.00% | 5.46% | 60.67% | 99.55% | 57.4% | 0.426 | -0.317 | 6.81 | 194.9% | |
|
37.7
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.32 | $90.00 | 01/02/26 | 11 | $1.55 | 1.72% | 11.21% | 72.65% | 57.15% | 73.2% | 0.268 | -0.158 | – | -25.0% | |
|
37.6
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $172.7 | $220.00 | 01/16/26 | 25 | $2.30 | 1.05% | 28.72% | 76.92% | 15.26% | 85.7% | 0.143 | -0.160 | 141.60 | 14.2% | |
|
37.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
|
AFRM | Call | $78.54 | $100.00 | 01/16/26 | 25 | $0.27 | 0.27% | 27.67% | 55.12% | 3.94% | 94.2% | 0.059 | -0.027 | 113.78 | 18.0% | |
|
37.4
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+13.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
FOUR | Put | $66.25 | $50.00 | 03/20/26 | 88 | $1.35 | 2.70% | -26.57% | 57.88% | 11.20% | 87.7% | -0.123 | -0.021 | 30.98 | 41.4% | |
|
37.3
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $35.86 | $40.00 | 01/16/26 | 25 | $0.86 | 2.16% | 13.96% | 61.05% | 31.57% | 73.2% | 0.268 | -0.038 | – | 2.5% | |
|
37.3
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.29 | $92.00 | 12/26/25 | 4 | $0.97 | 1.05% | 6.50% | 65.72% | 95.71% | 73.1% | 0.269 | -0.252 | – | 61.7% | |
|
37.2
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+11.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $166.04 | $200.00 | 01/16/26 | 25 | $2.67 | 1.34% | 22.06% | 69.80% | 19.53% | 82.3% | 0.177 | -0.160 | 6.81 | 194.9% | |
|
37.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+8.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
ERO | Call | $26.71 | $30.00 | 01/16/26 | 25 | $0.42 | 1.42% | 13.91% | 53.20% | 20.68% | 77.6% | 0.224 | -0.023 | 20.09 | 10.4% | |
|
37.2
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.5%
Strike Dist
+2.0
3-5% OTM
|
RDDT | Call | $233.68 | $245.00 | 12/26/25 | 4 | $1.33 | 0.54% | 5.41% | 51.78% | 49.54% | 80.7% | 0.194 | -0.438 | 107.62 | 4.1% | |
|
37.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $274.48 | $300.00 | 12/26/25 | 4 | $0.26 | 0.09% | 9.39% | 50.72% | 7.76% | 95.7% | 0.043 | -0.167 | 26.06 | 9.0% | |
|
37.1
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $31.98 | $35.00 | 01/02/26 | 11 | $1.24 | 3.54% | 13.32% | 104.02% | 117.56% | 65.7% | 0.343 | -0.097 | – | 21.2% | |
|
37.0
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $175.00 | 01/02/26 | 11 | $3.38 | 1.93% | 7.43% | 60.87% | 63.99% | 67.7% | 0.323 | -0.291 | 6.81 | 194.9% | |
|
36.9
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $99.00 | 12/26/25 | 4 | $0.95 | 0.96% | 7.36% | 73.84% | 87.56% | 77.3% | 0.227 | -0.273 | – | 62.7% | |
|
36.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+13.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
ABVX | Call | $135.16 | $200.00 | 01/16/26 | 25 | $2.45 | 1.23% | 49.79% | 117.96% | 17.89% | 86.9% | 0.131 | -0.178 | – | 7.5% | |
|
36.9
Return
+11.8
Ann. Ret 39.5%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $274.48 | $290.00 | 02/20/26 | 60 | $18.83 | 6.49% | 12.51% | 56.76% | 39.49% | 54.6% | 0.454 | -0.218 | 26.06 | 9.0% | |
|
36.9
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+7.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.2 | $35.00 | 01/16/26 | 25 | $0.66 | 1.89% | 14.29% | 58.91% | 27.53% | 74.8% | 0.252 | -0.031 | 24.56 | 55.5% | |
|
36.8
Return
+11.8
Ann. Ret 39.3%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.05 | $25.00 | 02/20/26 | 60 | $1.61 | 6.46% | 20.70% | 73.07% | 39.30% | 59.7% | 0.403 | -0.022 | – | -24.8% | |
|
36.8
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+9.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.41 | $50.00 | 01/09/26 | 18 | $0.99 | 1.99% | 23.15% | 95.25% | 40.35% | 78.0% | 0.220 | -0.073 | 23.79 | 100.4% | |
|
36.7
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $494.56 | $350.00 | 01/09/26 | 18 | $0.42 | 0.12% | -29.32% | 73.48% | 2.46% | 98.6% | -0.014 | -0.079 | 343.52 | -19.6% | |
|
36.6
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+7.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Spread
-1.0
8.6%
|
HUT | Call | $51.69 | $65.00 | 01/16/26 | 25 | $1.87 | 2.88% | 29.37% | 105.67% | 42.00% | 75.0% | 0.250 | -0.092 | 26.65 | 21.5% | |
|
36.6
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $82.32 | $100.00 | 01/16/26 | 25 | $1.57 | 1.57% | 23.39% | 74.60% | 22.99% | 80.9% | 0.191 | -0.089 | – | -25.0% | |
|
36.5
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+2.9
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.2 | $33.00 | 01/09/26 | 18 | $0.81 | 2.45% | 8.37% | 54.80% | 49.77% | 65.8% | 0.342 | -0.040 | 24.56 | 55.5% | |
|
36.4
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.5 | $280.00 | 01/16/26 | 25 | $4.35 | 1.55% | 13.97% | 53.19% | 22.68% | 76.8% | 0.232 | -0.217 | 21.57 | 49.1% | |
|
36.4
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+1.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.43 | $95.00 | 02/20/26 | 60 | $6.30 | 6.63% | 30.83% | 93.60% | 40.34% | 62.5% | 0.375 | -0.096 | – | -14.1% | |
|
36.4
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.8%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $233.68 | $250.00 | 12/26/25 | 4 | $0.64 | 0.26% | 7.26% | 52.83% | 23.36% | 88.7% | 0.113 | -0.311 | 107.62 | 4.1% | |
|
36.4
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
60.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $236.18 | $260.00 | 12/26/25 | 4 | $1.15 | 0.44% | 10.57% | 83.15% | 40.36% | 88.5% | 0.115 | -0.496 | – | 12.2% | |
|
36.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+13.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $249.5 | $300.00 | 01/16/26 | 25 | $2.12 | 0.71% | 21.09% | 56.37% | 10.32% | 87.5% | 0.125 | -0.155 | 21.57 | 49.1% | |
|
36.0
Return
+30.0
Ann. Ret 180.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $236.18 | $240.00 | 12/26/25 | 4 | $4.75 | 1.98% | 3.63% | 77.26% | 180.60% | 62.1% | 0.379 | -0.906 | – | 12.2% | |
|
36.0
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.5 | $262.50 | 12/26/25 | 4 | $1.27 | 0.49% | 5.72% | 50.98% | 44.32% | 81.4% | 0.186 | -0.450 | 21.57 | 49.1% | |
|
35.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
|
MSTR | Call | $166.04 | $500.00 | 06/18/26 | 178 | $2.42 | 0.48% | 202.59% | 86.65% | 0.99% | 93.2% | 0.068 | -0.038 | 6.81 | 194.9% | |
|
35.8
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $91.00 | 12/26/25 | 4 | $0.81 | 0.89% | 8.38% | 78.40% | 81.22% | 78.9% | 0.211 | -0.253 | – | 50.7% | |
|
35.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
DAL | Put | $71.87 | $60.00 | 01/16/26 | 25 ⚠️ | $0.37 | 0.62% | -17.03% | 52.27% | 9.00% | 91.8% | -0.082 | -0.029 | 10.14 | 3.8% | |
|
35.8
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+6.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.5%
|
ABVX | Call | $135.16 | $175.00 | 01/16/26 | 25 | $6.35 | 3.63% | 34.17% | 130.88% | 52.98% | 72.2% | 0.278 | -0.312 | – | 7.5% | |
|
35.7
Return
+28.1
Ann. Ret 93.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $90.00 | 01/09/26 | 18 | $4.15 | 4.61% | 11.14% | 83.25% | 93.50% | 58.5% | 0.415 | -0.173 | – | 50.7% | |
|
35.7
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $182.50 | 12/26/25 | 4 | $0.38 | 0.21% | 10.14% | 64.09% | 19.00% | 92.0% | 0.080 | -0.207 | 6.81 | 194.9% | |
|
35.7
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
44.8%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $387.25 | $350.00 | 12/26/25 | 4 | $1.67 | 0.48% | -10.05% | 78.54% | 43.67% | 89.2% | -0.108 | -0.730 | 237.58 | -30.7% | |
|
35.6
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+0.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $54.76 | $60.00 | 01/16/26 | 25 | $3.17 | 5.29% | 15.37% | 89.94% | 77.26% | 60.5% | 0.395 | -0.101 | – | 36.8% | |
|
35.6
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+4.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.63 | $19.00 | 02/20/26 | 60 | $0.69 | 3.61% | 18.37% | 55.30% | 21.93% | 68.0% | 0.320 | -0.012 | 39.58 | -1.4% | |
|
35.5
Return
+18.5
Ann. Ret 61.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 04/17/26 | 116 | $15.70 | 19.62% | 23.60% | 93.53% | 61.75% | 40.7% | 0.593 | -0.072 | – | -14.1% | |
|
35.5
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+16.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $166.04 | $225.00 | 01/16/26 | 25 | $1.00 | 0.44% | 36.11% | 75.02% | 6.49% | 92.7% | 0.073 | -0.092 | 6.81 | 194.9% | |
|
35.5
Return
+27.3
Ann. Ret 90.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.29 | $90.00 | 01/16/26 | 25 | $5.60 | 6.22% | 9.52% | 69.38% | 90.84% | 50.9% | 0.491 | -0.131 | – | 61.7% | |
|
35.3
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+11.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $41.00 | 01/09/26 | 18 | $0.34 | 0.83% | 13.17% | 50.90% | 16.82% | 83.2% | 0.168 | -0.029 | 608.92 | 4.4% | |
|
35.3
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $93.1 | $97.00 | 12/26/25 | 4 | $1.45 | 1.49% | 5.75% | 73.91% | 136.40% | 68.6% | 0.314 | -0.322 | – | 62.7% | |
|
35.3
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+16.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $249.5 | $320.00 | 01/16/26 | 25 | $1.13 | 0.35% | 28.71% | 60.03% | 5.16% | 93.1% | 0.069 | -0.106 | 21.57 | 49.1% | |
|
35.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+7.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.63 | $20.00 | 02/20/26 | 60 | $0.51 | 2.53% | 23.30% | 56.21% | 15.36% | 75.2% | 0.248 | -0.010 | 39.58 | -1.4% | |
|
35.2
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+8.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $35.86 | $41.00 | 01/16/26 | 25 | $0.69 | 1.68% | 16.26% | 62.68% | 24.57% | 77.3% | 0.227 | -0.036 | – | 2.5% | |
|
35.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.9%
|
MSTR | Call | $166.04 | $500.00 | 04/17/26 | 116 | $1.17 | 0.23% | 201.83% | 95.87% | 0.73% | 96.0% | 0.040 | -0.034 | 6.81 | 194.9% | |
|
35.2
Return
+30.0
Ann. Ret 131.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $54.76 | $55.00 | 01/16/26 | 25 | $4.95 | 9.00% | 9.48% | 86.72% | 131.40% | 46.1% | 0.539 | -0.101 | – | 36.8% | |
|
35.2
Return
+30.0
Ann. Ret 127.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.71 | $85.00 | 01/16/26 | 25 | $7.40 | 8.71% | 9.08% | 83.49% | 127.11% | 45.5% | 0.545 | -0.151 | – | 50.7% | |
|
35.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+10.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
46.8%
|
ABVX | Call | $135.16 | $190.00 | 01/16/26 | 25 | $4.70 | 2.47% | 44.05% | 122.39% | 36.12% | 81.9% | 0.181 | -0.229 | – | 7.5% | |
|
35.0
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $390.00 | 01/02/26 | 11 | $0.29 | 0.07% | -21.20% | 63.90% | 2.47% | 98.6% | -0.015 | -0.091 | 343.52 | -19.6% | |
|
35.0
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+4.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $180.00 | 01/09/26 | 18 | $4.38 | 2.43% | 11.04% | 64.54% | 49.29% | 69.0% | 0.309 | -0.237 | 6.81 | 194.9% | |
|
34.9
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+3.6
>60%
Theta Eff
+7.3
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
SMCI | Put | $31.2 | $30.00 | 01/15/27 | 389 | $7.50 | 25.00% | -27.88% | 69.88% | 23.46% | 67.2% | -0.329 | -0.009 | 24.56 | 55.5% | |
|
34.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $192.93 | $160.00 | 01/02/26 | 11 | $0.20 | 0.12% | -17.17% | 58.44% | 4.15% | 97.3% | -0.027 | -0.055 | 448.70 | -4.3% | |
|
34.9
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+7.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.2 | $34.00 | 01/09/26 | 18 | $0.56 | 1.66% | 10.79% | 55.13% | 33.70% | 74.1% | 0.259 | -0.035 | 24.56 | 55.5% | |
|
34.9
Return
+23.7
Ann. Ret 78.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $100.00 | 01/16/26 | 25 | $5.40 | 5.40% | 13.21% | 82.65% | 78.84% | 58.3% | 0.417 | -0.161 | – | 62.7% | |
|
34.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.5 | $265.00 | 12/26/25 | 4 | $0.98 | 0.37% | 6.60% | 51.75% | 33.57% | 85.4% | 0.146 | -0.390 | 21.57 | 49.1% | |
|
34.8
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+0.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $274.48 | $300.00 | 02/20/26 | 60 | $15.55 | 5.18% | 14.96% | 56.46% | 31.53% | 60.5% | 0.395 | -0.210 | 26.06 | 9.0% | |
|
34.8
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $54.76 | $57.00 | 12/26/25 | 4 | $1.10 | 1.92% | 6.09% | 88.23% | 175.30% | 65.5% | 0.345 | -0.234 | – | 36.8% | |
|
34.7
Return
+9.7
Ann. Ret 32.3%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.63 | $18.00 | 02/20/26 | 60 | $0.95 | 5.31% | 13.98% | 54.44% | 32.28% | 59.2% | 0.408 | -0.012 | 39.58 | -1.4% | |
|
34.7
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+11.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IREN | Call | $41.41 | $55.00 | 01/16/26 | 25 | $0.84 | 1.53% | 34.85% | 97.09% | 22.30% | 83.6% | 0.164 | -0.053 | 23.79 | 100.4% | |
|
34.7
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+1.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $31.98 | $37.00 | 01/16/26 | 25 | $1.95 | 5.28% | 21.81% | 111.64% | 77.14% | 63.5% | 0.365 | -0.071 | – | 21.2% | |
|
34.6
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $81.15 | $85.00 | 12/26/25 | 4 | $1.21 | 1.42% | 6.23% | 80.28% | 129.36% | 71.2% | 0.288 | -0.292 | – | 39.6% | |
|
34.6
Return
+30.0
Ann. Ret 164.2%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $31.98 | $32.00 | 01/16/26 | 25 | $3.60 | 11.25% | 11.32% | 107.56% | 164.25% | 44.2% | 0.558 | -0.072 | – | 21.2% | |
|
34.5
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $180.00 | 01/02/26 | 11 | $2.17 | 1.21% | 9.72% | 59.78% | 40.09% | 77.0% | 0.230 | -0.240 | 6.81 | 194.9% | |
|
34.4
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $90.00 | 01/02/26 | 11 | $2.57 | 2.85% | 9.27% | 77.44% | 94.57% | 64.1% | 0.359 | -0.197 | – | 50.7% | |
|
34.3
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+2.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
ASTS | Call | $86.2 | $115.00 | 02/20/26 | 60 | $7.68 | 6.67% | 42.31% | 115.10% | 40.60% | 64.6% | 0.354 | -0.127 | – | -17.0% | |
|
34.1
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $81.15 | $88.00 | 12/26/25 | 4 | $0.67 | 0.76% | 9.26% | 82.46% | 68.96% | 82.8% | 0.172 | -0.224 | – | 39.6% | |
|
33.9
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.5 | $267.50 | 12/26/25 | 4 | $0.74 | 0.28% | 7.51% | 52.75% | 25.41% | 88.6% | 0.114 | -0.336 | 21.57 | 49.1% | |
|
33.9
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+8.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
45.5%
|
ABVX | Call | $135.16 | $180.00 | 01/16/26 | 25 | $5.05 | 2.81% | 36.91% | 125.57% | 40.96% | 76.2% | 0.237 | -0.276 | – | 7.5% | |
|
33.7
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+0.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $27.8 | $30.00 | 01/16/26 | 25 | $1.32 | 4.42% | 12.68% | 76.07% | 64.48% | 60.3% | 0.397 | -0.044 | – | 14.4% | |
|
33.7
Return
+30.0
Ann. Ret 208.9%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $91.65 | $95.00 | 12/26/25 | 4 | $2.17 | 2.29% | 6.03% | 95.57% | 208.91% | 63.3% | 0.367 | -0.433 | 1145.73 | 21.3% | |
|
33.5
Return
+28.6
Ann. Ret 95.3%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $28.41 | $30.00 | 02/20/26 | 60 | $4.70 | 15.67% | 22.14% | 118.04% | 95.31% | 45.2% | 0.548 | -0.046 | – | 30.2% | |
|
33.5
Return
+13.3
Ann. Ret 44.5%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $274.48 | $270.00 | 03/20/26 | 88 | $28.95 | 10.72% | -12.18% | 59.73% | 44.47% | 58.4% | -0.416 | -0.166 | 26.06 | 9.0% | |
|
33.5
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+6.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
RUN | Put | $19.83 | $17.00 | 03/20/26 | 88 | $1.82 | 10.71% | -23.45% | 85.21% | 44.41% | 72.0% | -0.281 | -0.015 | – | 14.9% | |
|
33.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+11.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Spread
-3.0
12.7%
|
HUT | Call | $51.69 | $70.00 | 01/16/26 | 25 | $1.26 | 1.80% | 37.86% | 108.06% | 26.28% | 82.0% | 0.180 | -0.078 | 26.65 | 21.5% | |
|
33.4
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $185.00 | 01/02/26 | 11 | $1.41 | 0.76% | 12.27% | 60.98% | 25.29% | 83.7% | 0.163 | -0.199 | 6.81 | 194.9% | |
|
33.4
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.5%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.41 | $48.00 | 01/02/26 | 11 | $0.74 | 1.54% | 17.70% | 90.69% | 51.16% | 80.2% | 0.198 | -0.083 | 23.79 | 100.4% | |
|
33.4
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.5 | $270.00 | 12/26/25 | 4 | $0.57 | 0.21% | 8.45% | 53.58% | 19.43% | 91.2% | 0.088 | -0.283 | 21.57 | 49.1% | |
|
33.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $166.04 | $190.00 | 01/02/26 | 11 | $0.94 | 0.49% | 14.99% | 61.41% | 16.33% | 89.0% | 0.110 | -0.153 | 6.81 | 194.9% | |
|
33.4
Return
+13.3
Ann. Ret 44.4%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $172.7 | $200.00 | 02/20/26 | 60 | $14.60 | 7.30% | 24.26% | 85.87% | 44.41% | 58.6% | 0.414 | -0.202 | 141.60 | 14.2% | |
|
33.2
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+0.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
U | Put | $46.36 | $45.00 | 02/20/26 | 60 | $3.90 | 8.67% | -11.35% | 63.90% | 52.72% | 60.7% | -0.393 | -0.037 | – | -1.6% | |
|
33.2
Return
+30.0
Ann. Ret 114.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Call | $26.95 | $28.00 | 01/16/26 | 25 | $2.20 | 7.86% | 12.06% | 93.29% | 114.71% | 51.4% | 0.486 | -0.053 | – | 41.9% | |
|
33.2
Return
+30.0
Ann. Ret 103.6%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $31.98 | $32.00 | 02/20/26 | 60 | $5.45 | 17.03% | 17.10% | 102.88% | 103.61% | 41.3% | 0.587 | -0.045 | – | 21.2% | |
|
33.1
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $100.00 | 12/26/25 | 4 | $0.75 | 0.75% | 8.22% | 73.32% | 68.44% | 81.2% | 0.188 | -0.242 | – | 62.7% | |
|
33.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
UPST | Call | $48.53 | $49.00 | 12/26/25 | 4 | $0.98 | 2.00% | 2.99% | 54.77% | 182.50% | 54.8% | 0.452 | -0.140 | 186.62 | 14.1% | |
|
33.0
Return
+10.8
Ann. Ret 35.9%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.05 | $25.00 | 03/20/26 | 88 | $2.17 | 8.66% | 23.20% | 72.76% | 35.92% | 55.5% | 0.445 | -0.018 | – | -24.8% | |
|
32.9
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $54.76 | $60.00 | 01/02/26 | 11 | $1.44 | 2.40% | 12.20% | 87.61% | 79.64% | 70.1% | 0.299 | -0.133 | – | 36.8% | |
|
32.9
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+3.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
AEO | Put | $27.23 | $26.00 | 01/16/26 | 25 | $0.97 | 3.75% | -8.10% | 55.45% | 54.75% | 66.6% | -0.334 | -0.028 | 24.11 | -15.1% | |
|
32.9
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+2.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $51.69 | $60.00 | 01/16/26 | 25 | $2.84 | 4.73% | 21.57% | 103.32% | 69.11% | 65.6% | 0.344 | -0.105 | 26.65 | 21.5% | |
|
32.9
Return
+14.8
Ann. Ret 49.4%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $274.48 | $280.00 | 02/20/26 | 60 | $22.75 | 8.12% | 10.30% | 56.44% | 49.43% | 48.6% | 0.514 | -0.219 | 26.06 | 9.0% | |
|
32.8
Return
+22.1
Ann. Ret 73.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $31.2 | $32.00 | 01/09/26 | 18 | $1.17 | 3.64% | 6.30% | 54.31% | 73.82% | 56.2% | 0.438 | -0.042 | 24.56 | 55.5% | |
|
32.8
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.29 | $91.00 | 12/26/25 | 4 | $1.23 | 1.35% | 5.65% | 65.65% | 122.84% | 67.7% | 0.324 | -0.274 | – | 61.7% | |
|
32.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.8%
|
MSTR | Call | $166.04 | $600.00 | 01/15/27 | 389 | $6.62 | 1.10% | 265.35% | 79.44% | 1.04% | 86.7% | 0.133 | -0.039 | 6.81 | 194.9% | |
|
32.6
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+0.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.95 | $29.00 | 01/09/26 | 18 | $1.42 | 4.91% | 12.89% | 92.68% | 99.64% | 60.1% | 0.399 | -0.060 | – | 41.9% | |
|
32.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+9.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
U | Call | $46.36 | $60.00 | 02/20/26 | 60 | $1.34 | 2.23% | 32.31% | 66.30% | 13.59% | 78.7% | 0.213 | -0.031 | – | -1.6% | |
|
32.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
LITE | Put | $387.25 | $340.00 | 12/26/25 | 4 | $0.93 | 0.27% | -12.44% | 81.16% | 24.83% | 93.9% | -0.061 | -0.495 | 237.58 | -30.7% | |
|
32.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $400.00 | 01/16/26 | 25 | $1.84 | 0.46% | -19.49% | 54.08% | 6.72% | 94.2% | -0.058 | -0.160 | 343.52 | -19.6% | |
|
32.1
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $100.00 | 01/02/26 | 11 | $2.42 | 2.42% | 10.02% | 76.21% | 80.47% | 67.9% | 0.321 | -0.203 | – | 62.7% | |
|
32.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
TSLA | Put | $494.56 | $370.00 | 01/02/26 | 11 | $0.20 | 0.05% | -25.23% | 72.04% | 1.75% | 99.1% | -0.009 | -0.067 | 343.52 | -19.6% | |
|
32.1
Return
+14.0
Ann. Ret 46.7%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $16.63 | $17.00 | 02/20/26 | 60 | $1.31 | 7.68% | 10.07% | 53.86% | 46.70% | 49.1% | 0.509 | -0.013 | 39.58 | -1.4% | |
|
32.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.01 | $140.00 | 01/16/26 | 25 | $1.71 | 1.22% | 16.15% | 54.59% | 17.83% | 81.0% | 0.190 | -0.097 | 50.81 | 24.5% | |
|
32.0
Return
+30.0
Ann. Ret 306.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $77.43 | $77.00 | 12/26/25 | 4 | $2.59 | 3.36% | -3.90% | 94.67% | 306.93% | 56.6% | -0.434 | -0.376 | – | -14.1% | |
|
31.9
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $81.15 | $84.00 | 12/26/25 | 4 | $1.49 | 1.77% | 5.35% | 81.79% | 161.86% | 65.9% | 0.341 | -0.320 | – | 39.6% | |
|
31.9
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.29 | $90.00 | 12/26/25 | 4 | $1.54 | 1.71% | 4.87% | 65.15% | 156.14% | 61.8% | 0.382 | -0.289 | – | 61.7% | |
|
31.8
Return
+9.6
Ann. Ret 32.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $274.48 | $300.00 | 03/20/26 | 88 | $23.20 | 7.73% | 17.75% | 61.18% | 32.08% | 55.2% | 0.448 | -0.194 | 26.06 | 9.0% | |
|
31.8
Return
+30.0
Ann. Ret 156.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $84.71 | $88.00 | 12/26/25 | 4 | $1.51 | 1.72% | 5.67% | 77.30% | 156.58% | 65.6% | 0.344 | -0.319 | – | 50.7% | |
|
31.7
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $122.01 | $150.00 | 01/16/26 | 25 | $0.72 | 0.48% | 23.53% | 55.76% | 7.06% | 90.8% | 0.092 | -0.060 | 50.81 | 24.5% | |
|
31.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $31.2 | $50.00 | 05/15/26 | 144 | $1.33 | 2.66% | 64.52% | 70.66% | 6.74% | 79.2% | 0.208 | -0.014 | 24.56 | 55.5% | |
|
31.6
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+2.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.01 | $130.00 | 01/16/26 | 25 | $3.95 | 3.04% | 9.79% | 54.12% | 44.36% | 64.1% | 0.358 | -0.133 | 50.81 | 24.5% | |
|
31.4
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+5.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $122.01 | $110.00 | 02/20/26 | 60 ⚠️ | $6.60 | 6.00% | -15.25% | 63.48% | 36.50% | 70.9% | -0.291 | -0.086 | 50.81 | 24.5% | |
|
31.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+6.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.01 | $135.00 | 01/16/26 | 25 | $2.62 | 1.94% | 12.79% | 54.39% | 28.33% | 73.4% | 0.266 | -0.117 | 50.81 | 24.5% | |
|
31.4
Return
+23.3
Ann. Ret 77.6%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $16.12 | $17.00 | 03/20/26 | 88 | $3.18 | 18.71% | 25.19% | 118.06% | 77.59% | 42.7% | 0.573 | -0.021 | – | 3.4% | |
|
31.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-5.0
26.9%
|
HUT | Call | $51.69 | $75.00 | 01/16/26 | 25 | $0.85 | 1.14% | 46.75% | 109.38% | 16.64% | 87.3% | 0.127 | -0.062 | 26.65 | 21.5% | |
|
31.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.3
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $183.27 | $120.00 | 03/20/26 | 88 ⚠️ | $0.69 | 0.57% | -34.90% | 51.93% | 2.37% | 96.5% | -0.035 | -0.020 | 45.35 | 38.1% | |
|
31.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $31.2 | $49.00 | 05/15/26 | 144 | $1.42 | 2.91% | 61.62% | 70.72% | 7.37% | 77.9% | 0.221 | -0.015 | 24.56 | 55.5% | |
|
31.1
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
|
BE | Call | $91.65 | $125.00 | 02/20/26 | 60 | $6.30 | 5.04% | 43.26% | 106.16% | 30.66% | 69.2% | 0.308 | -0.117 | 1145.73 | 21.3% | |
|
31.0
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+0.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $31.2 | $35.00 | 02/20/26 | 60 | $2.06 | 5.90% | 18.80% | 68.24% | 35.89% | 60.4% | 0.396 | -0.029 | 24.56 | 55.5% | |
|
31.0
Return
+13.0
Ann. Ret 43.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $77.43 | $90.00 | 04/17/26 | 116 | $12.43 | 13.81% | 32.28% | 95.04% | 43.44% | 49.2% | 0.508 | -0.074 | – | -14.1% | |
|
31.0
Return
+22.8
Ann. Ret 76.2%
Prob. Profit
+1.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.95 | $30.00 | 01/16/26 | 25 | $1.56 | 5.22% | 17.12% | 95.62% | 76.16% | 61.9% | 0.381 | -0.052 | – | 41.9% | |
|
31.0
Return
+30.0
Ann. Ret 114.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.29 | $90.00 | 01/02/26 | 11 | $3.10 | 3.44% | 6.65% | 66.74% | 114.11% | 55.3% | 0.447 | -0.187 | – | 61.7% | |
|
31.0
Return
+30.0
Ann. Ret 166.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $93.1 | $96.00 | 12/26/25 | 4 | $1.75 | 1.82% | 4.99% | 72.81% | 166.34% | 64.0% | 0.360 | -0.335 | – | 62.7% | |
|
30.8
Return
+29.4
Ann. Ret 98.1%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
WYFI | Call | $18.57 | $20.00 | 02/20/26 | 60 | $3.23 | 16.12% | 25.07% | 125.48% | 98.09% | 44.7% | 0.553 | -0.032 | – | 89.1% | |
|
30.7
Return
+20.5
Ann. Ret 68.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.01 | $125.00 | 01/16/26 | 25 | $5.85 | 4.68% | 7.25% | 55.36% | 68.33% | 53.2% | 0.468 | -0.146 | 50.81 | 24.5% | |
|
30.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $249.5 | $275.00 | 12/26/25 | 4 | $0.35 | 0.13% | 10.36% | 56.65% | 11.61% | 94.3% | 0.057 | -0.212 | 21.57 | 49.1% | |
|
30.6
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+17.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCL | Call | $197.92 | $250.00 | 01/16/26 | 25 | $0.60 | 0.24% | 26.62% | 52.57% | 3.53% | 94.6% | 0.054 | -0.060 | 37.20 | 47.0% | |
|
30.6
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $91.00 | 01/02/26 | 11 | $2.29 | 2.51% | 10.12% | 77.36% | 83.32% | 67.2% | 0.329 | -0.190 | – | 50.7% | |
|
30.6
Return
+3.6
Ann. Ret 11.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
KGC | Call | $29.24 | $35.00 | 01/15/27 | 389 | $4.42 | 12.64% | 34.83% | 52.03% | 11.86% | 50.4% | 0.496 | -0.009 | 20.45 | -5.4% | |
|
30.5
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
ORLA | Put | $14.49 | $12.50 | 04/17/26 | 116 | $1.23 | 9.80% | -22.19% | 71.04% | 30.84% | 72.5% | -0.275 | -0.008 | 90.53 | 9.0% | |
|
30.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.29 | $94.00 | 12/26/25 | 4 | $0.60 | 0.64% | 8.38% | 67.45% | 58.73% | 81.7% | 0.183 | -0.207 | – | 61.7% | |
|
30.4
Return
+12.2
Ann. Ret 40.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $433.91 | $450.00 | 03/20/26 | 88 | $44.17 | 9.82% | 13.89% | 59.33% | 40.72% | 47.8% | 0.522 | -0.305 | 98.46 | 2.8% | |
|
30.3
Return
+8.1
Ann. Ret 27.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $274.48 | $310.00 | 03/20/26 | 88 | $20.25 | 6.53% | 20.32% | 61.13% | 27.09% | 59.5% | 0.405 | -0.189 | 26.06 | 9.0% | |
|
30.3
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $92.00 | 12/26/25 | 4 | $0.65 | 0.71% | 9.37% | 80.58% | 64.47% | 81.8% | 0.182 | -0.238 | – | 50.7% | |
|
30.2
Return
+30.0
Ann. Ret 140.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $26.95 | $27.00 | 01/16/26 | 25 | $2.60 | 9.65% | 9.85% | 95.16% | 140.86% | 45.4% | 0.546 | -0.054 | – | 41.9% | |
|
29.9
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $93.00 | 12/26/25 | 4 | $0.52 | 0.55% | 10.39% | 79.37% | 50.53% | 85.4% | 0.146 | -0.203 | – | 50.7% | |
|
29.8
Return
+18.8
Ann. Ret 62.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.17 | $28.00 | 01/30/26 | 39 ⚠️ | $1.87 | 6.68% | 9.94% | 59.83% | 62.50% | 50.6% | 0.494 | -0.029 | 48.51 | -0.7% | |
|
29.7
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.41 | $20.00 | 04/17/26 | 116 | $2.49 | 12.43% | 29.15% | 83.64% | 39.10% | 50.8% | 0.491 | -0.015 | 124.36 | -13.8% | |
|
29.6
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+9.4
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
MU | Call | $274.48 | $370.00 | 03/20/26 | 88 | $8.73 | 2.36% | 37.98% | 62.78% | 9.78% | 78.8% | 0.212 | -0.143 | 26.06 | 9.0% | |
|
29.4
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $183.27 | $70.00 | 12/18/26 | 361 ⚠️ | $0.96 | 1.37% | -62.33% | 56.79% | 1.39% | 98.0% | -0.021 | -0.007 | 45.35 | 38.1% | |
|
29.4
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $166.04 | $200.00 | 01/02/26 | 11 | $0.45 | 0.23% | 20.73% | 66.21% | 7.55% | 94.2% | 0.058 | -0.101 | 6.81 | 194.9% | |
|
29.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $400.00 | 01/09/26 | 18 | $1.05 | 0.26% | -19.33% | 56.48% | 5.32% | 96.0% | -0.040 | -0.146 | 343.52 | -19.6% | |
|
29.2
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
Strike Dist
+5.0
5-15% OTM
|
PLAY | Put | $15.98 | $14.00 | 04/17/26 | 116 | $1.32 | 9.46% | -20.68% | 71.26% | 29.78% | 70.6% | -0.294 | -0.009 | – | 65.8% | |
|
29.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $183.27 | $110.00 | 04/17/26 | 116 ⚠️ | $0.66 | 0.60% | -40.34% | 52.56% | 1.89% | 97.2% | -0.028 | -0.015 | 45.35 | 38.1% | |
|
29.1
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+3.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $105.00 | 01/16/26 | 25 | $3.95 | 3.76% | 17.02% | 82.88% | 54.92% | 66.8% | 0.332 | -0.149 | – | 62.7% | |
|
29.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.08 | $40.00 | 01/16/26 | 25 | $0.88 | 2.20% | 16.53% | 66.34% | 32.12% | 74.4% | 0.256 | -0.040 | 66.18 | 27.3% | |
|
29.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $183.27 | $80.00 | 12/18/26 | 361 ⚠️ | $1.44 | 1.81% | -57.14% | 54.11% | 1.83% | 96.9% | -0.031 | -0.009 | 45.35 | 38.1% | |
|
28.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $420.00 | 01/09/26 | 18 | $1.83 | 0.43% | -15.45% | 51.63% | 8.81% | 93.0% | -0.070 | -0.207 | 343.52 | -19.6% | |
|
28.7
Return
+30.0
Ann. Ret 218.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
Strike Dist
+2.0
3-5% OTM
|
HUT | Call | $51.69 | $54.00 | 12/26/25 | 4 | $1.29 | 2.40% | 6.97% | 100.84% | 218.83% | 63.4% | 0.366 | -0.259 | 26.65 | 21.5% | |
|
28.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
ORCL | Call | $197.92 | $290.00 | 01/16/26 | 25 | $0.20 | 0.07% | 46.62% | 64.86% | 0.98% | 98.4% | 0.016 | -0.027 | 37.20 | 47.0% | |
|
28.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.05 | $25.00 | 06/18/26 | 178 | $3.53 | 14.10% | 29.37% | 72.01% | 28.91% | 48.3% | 0.517 | -0.013 | – | -24.8% | |
|
28.6
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+6.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $54.76 | $65.00 | 01/16/26 | 25 | $1.96 | 3.02% | 22.29% | 91.69% | 44.14% | 72.2% | 0.278 | -0.089 | – | 36.8% | |
|
28.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+6.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.29 | $100.00 | 01/16/26 | 25 | $2.58 | 2.58% | 17.52% | 71.16% | 37.74% | 72.0% | 0.280 | -0.112 | – | 61.7% | |
|
28.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
60.0%
|
NBIS | Call | $93.1 | $195.00 | 02/20/26 | 60 | $0.50 | 0.26% | 109.99% | 94.44% | 1.56% | 95.8% | 0.042 | -0.027 | – | 62.7% | |
|
28.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+3.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
ALB | Call | $145.06 | $170.00 | 03/20/26 | 88 | $7.10 | 4.18% | 22.09% | 54.04% | 17.32% | 67.6% | 0.324 | -0.081 | – | -13.9% | |
|
28.1
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+8.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
|
HIMS | Call | $35.08 | $45.00 | 02/20/26 | 60 | $1.17 | 2.60% | 31.61% | 69.01% | 15.82% | 76.7% | 0.233 | -0.026 | 66.18 | 27.3% | |
|
28.1
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $102.00 | 12/26/25 | 4 | $0.47 | 0.47% | 10.07% | 75.30% | 42.49% | 86.7% | 0.133 | -0.198 | – | 62.7% | |
|
28.1
Return
+22.4
Ann. Ret 74.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.01 | $125.00 | 01/09/26 | 18 | $4.60 | 3.68% | 6.22% | 54.50% | 74.62% | 55.1% | 0.449 | -0.167 | 50.81 | 24.5% | |
|
28.0
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+6.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $66.42 | $75.00 | 01/16/26 | 25 | $1.77 | 2.37% | 15.59% | 65.69% | 34.55% | 72.9% | 0.271 | -0.077 | – | 35.8% | |
|
28.0
Return
+30.0
Ann. Ret 295.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.71 | $85.00 | 12/26/25 | 4 | $2.75 | 3.24% | 3.59% | 78.92% | 295.22% | 48.9% | 0.511 | -0.353 | – | 50.7% | |
|
28.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+2.3
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 01/30/26 | 39 ⚠️ | $1.15 | 3.82% | 14.63% | 59.12% | 35.72% | 64.6% | 0.354 | -0.026 | 48.51 | -0.7% | |
|
28.0
Return
+30.0
Ann. Ret 177.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.71 | $85.00 | 01/02/26 | 11 | $4.55 | 5.35% | 5.71% | 77.77% | 177.62% | 47.4% | 0.526 | -0.211 | – | 50.7% | |
|
28.0
Return
+30.0
Ann. Ret 143.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.1 | $95.00 | 01/02/26 | 11 | $4.10 | 4.32% | 6.44% | 77.52% | 143.21% | 53.0% | 0.470 | -0.231 | – | 62.7% | |
|
27.9
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+0.5
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
Strike Dist
-2.0
<3% OTM
|
EGO | Put | $37.06 | $36.00 | 03/20/26 | 88 | $2.95 | 8.19% | -10.82% | 52.69% | 33.99% | 60.9% | -0.391 | -0.019 | 20.36 | 0.4% | |
|
27.8
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+11.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
41.0%
Strike Dist
+3.0
15-25% OTM
|
BLSH | Call | $45.64 | $55.00 | 01/16/26 | 25 | $0.83 | 1.51% | 22.33% | 70.07% | 22.03% | 82.0% | 0.180 | -0.045 | – | 14.4% | |
|
27.8
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $66.42 | $68.00 | 12/26/25 | 4 | $0.82 | 1.21% | 3.62% | 53.04% | 110.71% | 65.5% | 0.345 | -0.172 | – | 35.8% | |
|
27.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $494.56 | $425.00 | 01/02/26 | 11 | $0.81 | 0.19% | -14.23% | 51.97% | 6.32% | 95.7% | -0.043 | -0.185 | 343.52 | -19.6% | |
|
27.7
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+9.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $81.15 | $100.00 | 01/16/26 | 25 | $2.15 | 2.15% | 25.87% | 90.15% | 31.32% | 78.1% | 0.219 | -0.114 | – | 39.6% | |
|
27.6
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+7.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.05 | $19.00 | 02/20/26 | 60 | $1.14 | 6.00% | -19.00% | 72.95% | 36.50% | 75.2% | -0.248 | -0.017 | – | -24.8% | |
|
27.5
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+5.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $25.00 | 01/30/26 | 39 ⚠️ | $1.06 | 4.22% | -11.87% | 59.78% | 39.49% | 71.3% | -0.287 | -0.022 | 48.51 | -0.7% | |
|
27.4
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.01 | $135.00 | 01/02/26 | 11 | $0.72 | 0.54% | 11.24% | 51.08% | 17.82% | 86.2% | 0.138 | -0.110 | 50.81 | 24.5% | |
|
27.4
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.1 | $110.00 | 01/16/26 | 25 | $2.78 | 2.52% | 21.13% | 82.48% | 36.83% | 74.3% | 0.257 | -0.132 | – | 62.7% | |
|
27.4
Return
+30.0
Ann. Ret 239.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
QBTS | Call | $31.98 | $32.00 | 01/02/26 | 11 | $2.31 | 7.22% | 7.29% | 107.56% | 239.53% | 46.2% | 0.537 | -0.109 | – | 21.2% | |
|
27.4
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+6.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.71 | $100.00 | 01/16/26 | 25 | $2.58 | 2.58% | 21.09% | 82.85% | 37.59% | 73.8% | 0.262 | -0.122 | – | 50.7% | |
|
27.2
Return
+30.0
Ann. Ret 142.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
Strike Dist
-2.0
<3% OTM
|
CAPR | Call | $29.74 | $30.00 | 01/16/26 | 25 | $2.92 | 9.75% | 10.71% | 99.20% | 142.35% | 45.7% | 0.543 | -0.063 | – | 70.8% | |
|
27.2
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+1.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
46.2%
Strike Dist
+5.0
5-15% OTM
|
PSKY | Call | $13.6 | $15.00 | 02/20/26 | 60 | $0.65 | 4.33% | 15.07% | 55.08% | 26.36% | 62.5% | 0.375 | -0.010 | 453.00 | 9.2% | |
|
27.2
Return
+30.0
Ann. Ret 193.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.71 | $87.00 | 12/26/25 | 4 | $1.84 | 2.11% | 4.88% | 77.01% | 192.99% | 60.3% | 0.397 | -0.333 | – | 50.7% | |
|
27.2
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+3.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $26.95 | $31.00 | 01/16/26 | 25 | $1.33 | 4.27% | 19.94% | 96.88% | 62.40% | 66.5% | 0.335 | -0.050 | – | 41.9% | |
|
27.1
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+6.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $214.24 | $195.00 | 02/20/26 | 60 ⚠️ | $8.55 | 4.38% | -12.97% | 51.24% | 26.67% | 72.0% | -0.280 | -0.119 | 112.65 | 32.0% | |
|
27.0
Return
+30.0
Ann. Ret 208.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.1 | $95.00 | 12/26/25 | 4 | $2.17 | 2.29% | 4.38% | 74.72% | 208.91% | 58.4% | 0.416 | -0.359 | – | 62.7% | |
|
27.0
Return
+30.0
Ann. Ret 300.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $54.76 | $55.00 | 12/26/25 | 4 | $1.81 | 3.29% | 3.74% | 86.20% | 300.30% | 50.6% | 0.494 | -0.248 | – | 36.8% | |
|
27.0
Return
+30.0
Ann. Ret 254.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.1 | $94.00 | 12/26/25 | 4 | $2.62 | 2.79% | 3.79% | 74.42% | 254.82% | 53.1% | 0.469 | -0.365 | – | 62.7% | |
|
27.0
Return
+30.0
Ann. Ret 184.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $54.76 | $55.00 | 01/02/26 | 11 | $3.05 | 5.55% | 6.01% | 82.41% | 184.01% | 48.4% | 0.516 | -0.144 | – | 36.8% | |
|
27.0
Return
+30.0
Ann. Ret 351.8%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $51.69 | $52.00 | 12/26/25 | 4 | $2.00 | 3.86% | 4.48% | 97.23% | 351.84% | 49.5% | 0.505 | -0.265 | 26.65 | 21.5% | |
|
27.0
Return
+30.0
Ann. Ret 245.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $87.29 | $88.00 | 12/26/25 | 4 | $2.37 | 2.69% | 3.52% | 64.78% | 245.23% | 48.8% | 0.512 | -0.301 | – | 61.7% | |
|
27.0
Return
+30.0
Ann. Ret 240.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.71 | $86.00 | 12/26/25 | 4 | $2.27 | 2.63% | 4.20% | 78.91% | 240.33% | 54.5% | 0.455 | -0.351 | – | 50.7% | |
|
27.0
Return
+30.0
Ann. Ret 160.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.71 | $86.00 | 01/02/26 | 11 | $4.15 | 4.83% | 6.42% | 79.54% | 160.12% | 50.8% | 0.492 | -0.216 | – | 50.7% | |
|
27.0
Return
+30.0
Ann. Ret 201.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $87.29 | $89.00 | 12/26/25 | 4 | $1.96 | 2.21% | 4.21% | 67.15% | 201.47% | 55.2% | 0.448 | -0.309 | – | 61.7% | |
|
26.9
Return
+21.8
Ann. Ret 72.6%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $12.97 | $14.00 | 02/20/26 | 60 | $1.67 | 11.93% | 20.82% | 100.80% | 72.57% | 49.2% | 0.508 | -0.018 | – | 24.3% | |
|
26.9
Return
+26.8
Ann. Ret 89.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
CORZ | Call | $15.89 | $16.00 | 01/30/26 | 39 | $1.53 | 9.56% | 10.32% | 82.11% | 89.50% | 45.7% | 0.543 | -0.022 | – | 68.4% | |
|
26.8
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $77.43 | $80.00 | 01/15/27 | 389 | $27.95 | 34.94% | 39.42% | 89.54% | 32.78% | 31.8% | 0.682 | -0.035 | – | -14.1% | |
|
26.7
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+14.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.5%
|
BLSH | Call | $45.64 | $60.00 | 01/16/26 | 25 | $0.41 | 0.68% | 32.36% | 77.92% | 9.98% | 89.1% | 0.109 | -0.035 | – | 14.4% | |
|
26.7
Return
+9.5
Ann. Ret 31.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $18.9 | $20.00 | 03/20/26 | 88 | $1.53 | 7.65% | 13.92% | 52.32% | 31.73% | 52.6% | 0.474 | -0.012 | – | 10.3% | |
|
26.7
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
ORCL | Call | $197.92 | $280.00 | 02/20/26 | 60 | $0.94 | 0.33% | 41.94% | 50.74% | 2.03% | 94.0% | 0.060 | -0.041 | 37.20 | 47.0% | |
|
26.5
Return
+22.3
Ann. Ret 74.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
PGY | Call | $23.33 | $25.00 | 01/16/26 | 25 | $1.27 | 5.10% | 12.62% | 77.72% | 74.46% | 59.2% | 0.408 | -0.038 | – | 74.9% | |
|
26.5
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
ORCL | Call | $197.92 | $280.00 | 01/16/26 | 25 | $0.23 | 0.08% | 41.58% | 61.89% | 1.17% | 98.0% | 0.021 | -0.032 | 37.20 | 47.0% | |
|
26.5
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+0.6
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
DJT | Put | $14.44 | $14.00 | 03/20/26 | 88 | $1.88 | 13.43% | -16.07% | 77.93% | 55.70% | 61.1% | -0.389 | -0.011 | – | – | |
|
26.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+11.3
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $24.00 | 01/23/26 | 32 ⚠️ | $0.43 | 1.79% | -13.25% | 51.52% | 20.44% | 82.5% | -0.175 | -0.016 | 48.51 | -0.7% | |
|
26.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
144.4%
Strike Dist
+3.0
15-25% OTM
|
LITE | Put | $387.25 | $300.00 | 01/02/26 | 11 | $0.90 | 0.30% | -22.76% | 95.55% | 9.95% | 94.6% | -0.054 | -0.316 | 237.58 | -30.7% | |
|
26.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+10.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $35.08 | $42.00 | 01/16/26 | 25 | $0.59 | 1.42% | 21.42% | 68.91% | 20.68% | 81.5% | 0.185 | -0.034 | 66.18 | 27.3% | |
|
26.1
Return
+11.9
Ann. Ret 39.6%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $249.5 | $260.00 | 03/20/26 | 88 | $24.82 | 9.55% | 14.16% | 58.04% | 39.60% | 48.7% | 0.513 | -0.172 | 21.57 | 49.1% | |
|
26.0
Return
+16.8
Ann. Ret 56.0%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
DJT | Call | $14.44 | $15.00 | 03/20/26 | 88 | $2.02 | 13.50% | 17.90% | 79.81% | 55.99% | 45.4% | 0.546 | -0.013 | – | – | |
|
26.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.4
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $494.56 | $600.00 | 01/30/26 | 39 ⚠️ | $7.70 | 1.28% | 22.88% | 56.49% | 12.01% | 82.8% | 0.172 | -0.306 | 343.52 | -19.6% | |
|
26.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $400.00 | 01/02/26 | 11 | $0.36 | 0.09% | -19.19% | 60.07% | 3.03% | 98.1% | -0.019 | -0.108 | 343.52 | -19.6% | |
|
25.9
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.01 | $140.00 | 01/02/26 | 11 | $0.36 | 0.26% | 15.04% | 52.59% | 8.53% | 92.7% | 0.073 | -0.071 | 50.81 | 24.5% | |
|
25.9
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $410.00 | 01/02/26 | 11 | $0.47 | 0.12% | -17.19% | 56.12% | 3.84% | 97.5% | -0.025 | -0.127 | 343.52 | -19.6% | |
|
25.8
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.8%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.29 | $95.00 | 12/26/25 | 4 | $0.47 | 0.49% | 9.37% | 69.64% | 45.14% | 84.6% | 0.154 | -0.192 | – | 61.7% | |
|
25.8
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $420.00 | 01/02/26 | 11 | $0.67 | 0.16% | -15.21% | 53.05% | 5.29% | 96.5% | -0.035 | -0.160 | 343.52 | -19.6% | |
|
25.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.2%
|
GME | Call | $21.88 | $30.00 | 04/17/26 | 116 | $0.77 | 2.57% | 40.63% | 60.09% | 8.08% | 78.8% | 0.212 | -0.009 | 24.84 | – | |
|
25.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+8.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $35.08 | $41.00 | 01/16/26 | 25 | $0.72 | 1.76% | 18.93% | 68.69% | 25.64% | 77.8% | 0.222 | -0.038 | 66.18 | 27.3% | |
|
25.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $21.88 | $25.00 | 04/17/26 | 116 | $1.54 | 6.16% | 21.30% | 56.07% | 19.38% | 61.9% | 0.381 | -0.011 | 24.84 | – | |
|
25.7
Return
+30.0
Ann. Ret 161.1%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $26.95 | $27.00 | 01/09/26 | 18 | $2.15 | 7.94% | 8.14% | 92.24% | 161.10% | 46.4% | 0.536 | -0.062 | – | 41.9% | |
|
25.6
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $494.56 | $550.00 | 01/30/26 | 39 ⚠️ | $15.62 | 2.84% | 14.37% | 53.98% | 26.59% | 69.3% | 0.307 | -0.406 | 343.52 | -19.6% | |
|
25.6
Return
+30.0
Ann. Ret 205.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $81.15 | $83.00 | 12/26/25 | 4 | $1.87 | 2.25% | 4.58% | 79.17% | 205.59% | 61.1% | 0.389 | -0.324 | – | 39.6% | |
|
25.4
Return
+28.4
Ann. Ret 94.6%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $26.95 | $27.00 | 02/20/26 | 60 | $4.20 | 15.56% | 15.77% | 99.14% | 94.63% | 41.9% | 0.581 | -0.036 | – | 41.9% | |
|
25.4
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+1.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Put | $22.05 | $21.00 | 02/20/26 | 60 | $1.92 | 9.17% | -13.49% | 71.79% | 55.76% | 63.3% | -0.367 | -0.019 | – | -24.8% | |
|
25.3
Return
+24.1
Ann. Ret 80.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
CYTK | Call | $67.32 | $70.00 | 01/16/26 | 25 | $3.85 | 5.50% | 9.70% | 63.79% | 80.30% | 52.1% | 0.479 | -0.094 | – | 22.5% | |
|
25.2
Return
+15.2
Ann. Ret 50.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $494.56 | $510.00 | 01/30/26 | 39 ⚠️ | $27.70 | 5.43% | 8.72% | 53.03% | 50.83% | 53.2% | 0.468 | -0.457 | 343.52 | -19.6% | |
|
25.0
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+1.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.38 | $35.00 | 01/16/26 | 25 ⚠️ | $1.80 | 5.14% | 17.27% | 97.87% | 75.09% | 62.6% | 0.374 | -0.061 | 2.34 | 70.5% | |
|
25.0
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $84.71 | $95.00 | 01/02/26 | 11 | $1.34 | 1.41% | 13.73% | 76.94% | 46.80% | 77.9% | 0.221 | -0.155 | – | 50.7% | |
|
25.0
Return
+30.0
Ann. Ret 246.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $81.15 | $82.00 | 12/26/25 | 4 | $2.21 | 2.70% | 3.78% | 81.11% | 246.49% | 55.2% | 0.448 | -0.343 | – | 39.6% | |
|
25.0
Return
+30.0
Ann. Ret 232.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $54.76 | $56.00 | 12/26/25 | 4 | $1.43 | 2.54% | 4.87% | 86.82% | 232.20% | 58.4% | 0.416 | -0.244 | – | 36.8% | |
|
25.0
Return
+15.9
Ann. Ret 53.0%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $14.56 | $16.00 | 02/20/26 | 60 | $1.40 | 8.72% | 19.47% | 82.00% | 53.04% | 54.1% | 0.459 | -0.017 | 27.98 | 81.6% | |
|
24.9
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $21.88 | $25.00 | 06/18/26 | 178 | $2.40 | 9.60% | 25.23% | 59.31% | 19.69% | 56.7% | 0.433 | -0.009 | 24.84 | – | |
|
24.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
HL | Call | $20.33 | $30.00 | 06/18/26 | 178 | $2.30 | 7.68% | 58.90% | 85.73% | 15.76% | 62.3% | 0.377 | -0.014 | 65.60 | -21.8% | |
|
24.9
Return
+17.7
Ann. Ret 58.9%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $100.00 | 03/20/26 | 88 | $14.20 | 14.20% | 22.66% | 91.81% | 58.90% | 46.5% | 0.535 | -0.098 | – | 62.7% | |
|
24.8
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.36 | $55.00 | 04/17/26 | 116 | $3.88 | 7.05% | 27.00% | 63.48% | 22.17% | 60.3% | 0.397 | -0.029 | – | -1.6% | |
|
24.7
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+10.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $175.07 | $150.00 | 02/20/26 | 60 ⚠️ | $4.22 | 2.82% | -16.73% | 51.78% | 17.13% | 81.0% | -0.190 | -0.080 | 38.67 | -5.1% | |
|
24.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
IONQ | Call | $54.76 | $70.00 | 01/16/26 | 25 | $1.28 | 1.83% | 30.17% | 93.59% | 26.70% | 80.9% | 0.191 | -0.074 | – | 36.8% | |
|
24.6
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.7
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $214.24 | $125.00 | 03/20/26 | 88 ⚠️ | $0.71 | 0.57% | -41.99% | 62.40% | 2.37% | 97.4% | -0.026 | -0.022 | 112.65 | 32.0% | |
|
24.4
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+3.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $31.38 | $36.00 | 01/16/26 | 25 ⚠️ | $1.54 | 4.29% | 19.65% | 97.63% | 62.66% | 66.7% | 0.333 | -0.059 | 2.34 | 70.5% | |
|
24.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $17.41 | $30.00 | 04/17/26 | 116 | $1.04 | 3.45% | 78.26% | 95.26% | 10.86% | 76.2% | 0.238 | -0.013 | 124.36 | -13.8% | |
|
24.3
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+2.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $35.77 | $40.00 | 01/16/26 | 25 | $1.65 | 4.12% | 16.44% | 89.37% | 60.22% | 64.1% | 0.359 | -0.064 | – | 23.0% | |
|
24.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $105.00 | 01/02/26 | 11 | $1.35 | 1.29% | 14.23% | 78.57% | 42.66% | 79.0% | 0.210 | -0.168 | – | 62.7% | |
|
24.3
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+7.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.05 | $25.00 | 01/15/27 | 389 | $5.90 | 23.60% | 40.14% | 73.64% | 22.14% | 39.4% | 0.606 | -0.009 | – | -24.8% | |
|
24.2
Return
+9.3
Ann. Ret 30.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.43 | $100.00 | 04/17/26 | 116 | $9.80 | 9.80% | 41.81% | 94.81% | 30.84% | 57.1% | 0.429 | -0.073 | – | -14.1% | |
|
24.1
Return
+22.9
Ann. Ret 76.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+2.0
3-5% OTM
|
SA | Call | $31.04 | $32.00 | 01/16/26 | 25 | $1.68 | 5.23% | 8.49% | 60.84% | 76.42% | 53.1% | 0.469 | -0.041 | – | 80.0% | |
|
23.9
Return
+17.9
Ann. Ret 59.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $494.56 | $500.00 | 01/30/26 | 39 ⚠️ | $31.82 | 6.37% | 7.53% | 52.84% | 59.57% | 48.7% | 0.513 | -0.458 | 343.52 | -19.6% | |
|
23.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+12.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $84.71 | $110.00 | 01/16/26 | 25 | $1.21 | 1.10% | 31.29% | 83.72% | 16.13% | 85.6% | 0.144 | -0.085 | – | 50.7% | |
|
23.8
Return
+18.7
Ann. Ret 62.4%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $26.95 | $30.00 | 02/20/26 | 60 | $3.08 | 10.25% | 22.73% | 95.82% | 62.35% | 52.9% | 0.471 | -0.036 | – | 41.9% | |
|
23.7
Return
+14.5
Ann. Ret 48.4%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
PPTA | Call | $27.8 | $30.00 | 03/20/26 | 88 | $3.50 | 11.67% | 20.50% | 78.12% | 48.39% | 49.2% | 0.508 | -0.025 | – | 14.4% | |
|
23.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.43 | $110.00 | 04/17/26 | 116 | $7.78 | 7.07% | 52.11% | 94.72% | 22.24% | 64.0% | 0.360 | -0.069 | – | -14.1% | |
|
23.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+6.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
INSM | Call | $177.71 | $195.00 | 01/16/26 | 25 | $3.50 | 1.79% | 11.70% | 51.49% | 26.21% | 73.0% | 0.270 | -0.163 | – | 21.0% | |
|
23.5
Return
+8.3
Ann. Ret 27.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.0%
Strike Dist
+5.0
5-15% OTM
|
PSKY | Call | $13.6 | $15.00 | 03/20/26 | 88 | $1.00 | 6.67% | 17.65% | 56.89% | 27.65% | 57.9% | 0.421 | -0.009 | 453.00 | 9.2% | |
|
23.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.5
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $214.24 | $150.00 | 03/20/26 | 88 ⚠️ | $2.08 | 1.39% | -30.96% | 55.78% | 5.77% | 92.9% | -0.071 | -0.044 | 112.65 | 32.0% | |
|
23.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+9.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.1 | $110.00 | 01/09/26 | 18 | $1.80 | 1.64% | 20.09% | 81.57% | 33.18% | 79.4% | 0.206 | -0.135 | – | 62.7% | |
|
23.2
Return
+14.3
Ann. Ret 47.8%
Theta Eff
+8.9
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MARA | Call | $10.22 | $11.00 | 05/15/26 | 144 | $2.08 | 18.86% | 27.94% | 92.10% | 47.81% | 42.6% | 0.574 | -0.008 | 3.97 | 119.3% | |
|
23.0
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
JOBY | Call | $14.91 | $21.00 | 04/17/26 | 116 | $1.10 | 5.24% | 48.22% | 83.90% | 16.48% | 68.2% | 0.318 | -0.011 | – | -18.6% | |
|
23.0
Return
+18.0
Ann. Ret 59.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
-2.0
<3% OTM
|
PL | Call | $20.47 | $21.00 | 04/17/26 | 116 | $4.00 | 19.05% | 22.13% | 90.54% | 59.93% | 41.0% | 0.590 | -0.018 | – | -9.2% | |
|
22.9
Return
+3.9
Ann. Ret 13.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
HL | Call | $20.33 | $30.00 | 01/15/27 | 389 | $4.17 | 13.92% | 68.10% | 78.80% | 13.06% | 50.8% | 0.491 | -0.009 | 65.60 | -21.8% | |
|
22.9
Return
+14.4
Ann. Ret 48.1%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $91.65 | $110.00 | 03/20/26 | 88 | $12.75 | 11.59% | 33.93% | 105.52% | 48.08% | 53.3% | 0.467 | -0.110 | 1145.73 | 21.3% | |
|
22.8
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
Strike Dist
+3.0
15-25% OTM
|
EQX | Call | $14.73 | $17.50 | 07/17/26 | 207 | $1.60 | 9.14% | 29.67% | 57.64% | 16.12% | 54.9% | 0.451 | -0.007 | 147.40 | -41.4% | |
|
22.8
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+14.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.0%
|
NBIS | Call | $93.1 | $180.00 | 03/20/26 | 88 | $2.00 | 1.11% | 95.49% | 92.89% | 4.61% | 88.4% | 0.116 | -0.048 | – | 62.7% | |
|
22.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+8.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.9%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $39.5 | $45.00 | 01/16/26 | 25 | $0.67 | 1.49% | 15.62% | 56.70% | 21.74% | 77.8% | 0.222 | -0.036 | – | 65.2% | |
|
22.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
JOBY | Call | $14.91 | $20.00 | 04/17/26 | 116 | $1.25 | 6.25% | 42.52% | 81.21% | 19.67% | 65.4% | 0.346 | -0.011 | – | -18.6% | |
|
22.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.1 | $110.00 | 01/02/26 | 11 | $0.72 | 0.66% | 18.93% | 77.03% | 21.87% | 87.9% | 0.121 | -0.115 | – | 62.7% | |
|
22.4
Return
+19.4
Ann. Ret 64.6%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.17 | $27.00 | 01/30/26 | 39 ⚠️ | $1.86 | 6.91% | -7.49% | 58.78% | 64.65% | 56.6% | -0.434 | -0.025 | 48.51 | -0.7% | |
|
22.3
Return
+22.1
Ann. Ret 73.8%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $84.71 | $85.00 | 03/20/26 | 88 | $15.12 | 17.79% | 18.20% | 90.61% | 73.81% | 40.5% | 0.595 | -0.087 | – | 50.7% | |
|
22.3
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $940.00 | 02/20/26 | 60 ⚠️ | $0.81 | 0.09% | 90.23% | 69.97% | 0.52% | 98.2% | 0.018 | -0.051 | 343.52 | -19.6% | |
|
22.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMD | Put | $214.24 | $110.00 | 06/18/26 | 178 ⚠️ | $1.40 | 1.27% | -49.31% | 60.67% | 2.61% | 96.6% | -0.034 | -0.018 | 112.65 | 32.0% | |
|
21.9
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+3.3
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $214.24 | $200.00 | 03/20/26 | 88 ⚠️ | $13.48 | 6.74% | -12.94% | 50.68% | 27.95% | 66.7% | -0.333 | -0.103 | 112.65 | 32.0% | |
|
21.9
Return
+7.9
Ann. Ret 26.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $18.9 | $20.00 | 06/18/26 | 178 | $2.55 | 12.77% | 19.34% | 55.17% | 26.20% | 46.6% | 0.534 | -0.009 | – | 10.3% | |
|
21.7
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
NBIS | Call | $93.1 | $120.00 | 01/16/26 | 25 | $1.38 | 1.15% | 30.37% | 83.88% | 16.73% | 85.0% | 0.150 | -0.097 | – | 62.7% | |
|
21.6
Return
+21.3
Ann. Ret 71.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $93.1 | $95.00 | 03/20/26 | 88 | $16.30 | 17.16% | 19.55% | 91.92% | 71.17% | 42.0% | 0.580 | -0.097 | – | 62.7% | |
|
21.5
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+12.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.0%
|
OKLO | Call | $81.15 | $150.00 | 03/20/26 | 88 | $2.62 | 1.75% | 88.08% | 99.38% | 7.26% | 84.3% | 0.157 | -0.055 | – | 39.6% | |
|
21.5
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
TSLA | Call | $494.56 | $990.00 | 02/20/26 | 60 ⚠️ | $0.59 | 0.06% | 100.30% | 71.75% | 0.37% | 98.7% | 0.013 | -0.041 | 343.52 | -19.6% | |
|
21.5
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $77.43 | $100.00 | 12/18/26 | 361 | $21.33 | 21.33% | 56.69% | 89.14% | 21.56% | 42.0% | 0.580 | -0.040 | – | -14.1% | |
|
21.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
AMD | Put | $214.24 | $100.00 | 06/18/26 | 178 ⚠️ | $0.94 | 0.94% | -53.76% | 62.82% | 1.92% | 97.7% | -0.023 | -0.014 | 112.65 | 32.0% | |
|
21.4
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+4.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
BETA | Call | $31.46 | $35.00 | 01/16/26 | 25 | $1.02 | 2.93% | 14.51% | 65.45% | 42.76% | 68.7% | 0.313 | -0.039 | – | 20.4% | |
|
21.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
RIVN | Call | $22.05 | $40.00 | 09/18/26 | 270 | $1.95 | 4.88% | 90.25% | 75.60% | 6.59% | 70.7% | 0.293 | -0.010 | – | -24.8% | |
|
21.2
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+1.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.08 | $40.00 | 02/20/26 | 60 | $2.17 | 5.42% | 20.21% | 67.95% | 33.00% | 62.5% | 0.375 | -0.032 | 66.18 | 27.3% | |
|
21.2
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.71 | $98.00 | 01/02/26 | 11 | $0.90 | 0.92% | 16.75% | 77.30% | 30.47% | 84.1% | 0.159 | -0.127 | – | 50.7% | |
|
21.1
Return
+16.9
Ann. Ret 56.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $87.29 | $90.00 | 03/20/26 | 88 | $12.20 | 13.56% | 17.08% | 74.31% | 56.22% | 44.3% | 0.557 | -0.076 | – | 61.7% | |
|
21.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
AG | Call | $17.41 | $29.00 | 04/17/26 | 116 | $1.09 | 3.76% | 72.83% | 93.51% | 11.83% | 74.9% | 0.251 | -0.013 | 124.36 | -13.8% | |
|
20.9
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+4.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.17 | $25.00 | 02/20/26 | 60 ⚠️ | $1.55 | 6.20% | -13.69% | 61.41% | 37.72% | 69.0% | -0.310 | -0.019 | 48.51 | -0.7% | |
|
20.8
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+2.9
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
HE | Call | $11.65 | $12.50 | 01/15/27 | 389 | $1.73 | 13.80% | 22.10% | 52.14% | 12.95% | 52.5% | 0.475 | -0.002 | 5.37 | -7.0% | |
|
20.8
Return
+11.6
Ann. Ret 38.5%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
SGML | Call | $13.19 | $20.00 | 04/17/26 | 116 | $2.45 | 12.25% | 70.20% | 143.71% | 38.55% | 53.6% | 0.464 | -0.019 | – | -1.4% | |
|
20.7
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+0.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.71 | $100.00 | 02/20/26 | 60 | $6.65 | 6.65% | 25.90% | 85.55% | 40.45% | 61.1% | 0.389 | -0.097 | – | 50.7% | |
|
20.7
Return
+16.6
Ann. Ret 55.5%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $15.22 | $17.00 | 02/20/26 | 60 | $1.55 | 9.12% | 21.88% | 89.36% | 55.47% | 54.8% | 0.452 | -0.019 | – | 51.5% | |
|
20.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
TEM | Call | $66.42 | $90.00 | 01/16/26 | 25 | $0.30 | 0.33% | 35.95% | 69.88% | 4.87% | 94.1% | 0.059 | -0.029 | – | 35.8% | |
|
20.6
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+0.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $87.29 | $100.00 | 02/20/26 | 60 | $6.25 | 6.25% | 21.72% | 73.63% | 38.02% | 60.3% | 0.397 | -0.087 | – | 61.7% | |
|
20.5
Return
+10.5
Ann. Ret 34.9%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 02/20/26 | 60 ⚠️ | $1.72 | 5.73% | 16.75% | 60.97% | 34.88% | 59.3% | 0.407 | -0.023 | 48.51 | -0.7% | |
|
20.5
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+6.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
GLXY | Call | $25.04 | $32.50 | 02/20/26 | 60 | $1.23 | 3.77% | 34.68% | 81.25% | 22.93% | 73.2% | 0.268 | -0.023 | 44.71 | 91.0% | |
|
20.4
Return
+7.3
Ann. Ret 24.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.2 | $37.00 | 05/15/26 | 144 | $3.58 | 9.66% | 30.05% | 69.93% | 24.49% | 55.6% | 0.444 | -0.020 | 24.56 | 55.5% | |
|
20.3
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+6.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $31.04 | $35.00 | 01/16/26 | 25 | $0.77 | 2.21% | 15.25% | 63.34% | 32.33% | 72.9% | 0.271 | -0.035 | – | 80.0% | |
|
20.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.71 | $100.00 | 01/02/26 | 11 | $0.69 | 0.69% | 18.86% | 78.85% | 22.90% | 86.9% | 0.131 | -0.113 | – | 50.7% | |
|
20.1
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $113.87 | $100.00 | 05/15/26 | 144 ⚠️ | $7.90 | 7.90% | -19.12% | 53.22% | 20.02% | 72.2% | -0.278 | -0.041 | 145.95 | 44.8% | |
|
20.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $54.15 | $55.00 | 12/26/25 | 4 | $0.85 | 1.55% | 3.14% | 52.05% | 141.02% | 58.9% | 0.411 | -0.146 | – | 46.4% | |
|
19.6
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $31.2 | $38.00 | 05/15/26 | 144 | $3.30 | 8.68% | 32.37% | 69.76% | 22.01% | 58.1% | 0.419 | -0.019 | 24.56 | 55.5% | |
|
19.4
Return
+18.2
Ann. Ret 60.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+2.0
3-5% OTM
|
HNGE | Call | $48.34 | $50.00 | 01/16/26 | 25 | $2.08 | 4.15% | 7.73% | 54.33% | 60.59% | 55.7% | 0.443 | -0.056 | – | 33.0% | |
|
19.3
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $22.05 | $30.00 | 01/15/27 | 389 | $4.60 | 15.33% | 56.92% | 73.18% | 14.39% | 49.1% | 0.509 | -0.009 | – | -24.8% | |
|
19.3
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+7.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
PAAS | Call | $53.57 | $65.00 | 02/20/26 | 60 ⚠️ | $1.70 | 2.62% | 24.51% | 58.69% | 15.91% | 75.0% | 0.250 | -0.035 | 30.98 | -6.7% | |
|
19.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
SBSW | Call | $15.1 | $20.00 | 07/17/26 | 207 | $1.60 | 8.00% | 43.05% | 66.33% | 14.11% | 62.1% | 0.379 | -0.007 | – | -1.0% | |
|
19.2
Return
+11.2
Ann. Ret 37.2%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $494.56 | $520.00 | 02/20/26 | 60 ⚠️ | $31.77 | 6.11% | 11.57% | 52.08% | 37.17% | 54.5% | 0.455 | -0.364 | 343.52 | -19.6% | |
|
19.2
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $54.15 | $65.00 | 01/16/26 | 25 | $0.95 | 1.46% | 21.79% | 70.10% | 21.34% | 81.1% | 0.189 | -0.055 | – | 46.4% | |
|
19.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+6.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.17 | $33.00 | 02/20/26 | 60 ⚠️ | $0.99 | 3.00% | 25.10% | 61.12% | 18.25% | 73.2% | 0.268 | -0.019 | 48.51 | -0.7% | |
|
19.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.1
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
|
INTC | Call | $36.53 | $50.00 | 01/30/26 | 39 ⚠️ | $0.33 | 0.67% | 37.79% | 67.91% | 6.27% | 90.3% | 0.097 | -0.018 | 608.92 | 4.4% | |
|
19.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+13.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
BMNR | Call | $31.38 | $60.00 | 02/20/26 | 60 ⚠️ | $0.79 | 1.32% | 93.74% | 115.75% | 8.06% | 87.5% | 0.125 | -0.025 | 2.34 | 70.5% | |
|
18.9
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.5
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $980.00 | 03/20/26 | 88 ⚠️ | $1.65 | 0.17% | 98.49% | 67.22% | 0.70% | 97.0% | 0.030 | -0.064 | 343.52 | -19.6% | |
|
18.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+13.9
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $192.93 | $150.00 | 02/20/26 | 60 ⚠️ | $3.27 | 2.18% | -23.95% | 61.63% | 13.28% | 87.8% | -0.122 | -0.079 | 448.70 | -4.3% | |
|
18.9
Return
+11.7
Ann. Ret 38.9%
DTE
+2.2
88 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.08 | $40.00 | 03/20/26 | 88 | $3.75 | 9.38% | 24.71% | 79.02% | 38.88% | 54.9% | 0.452 | -0.032 | 66.18 | 27.3% | |
|
18.8
Return
+13.6
Ann. Ret 45.4%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $122.01 | $120.00 | 03/20/26 | 88 ⚠️ | $13.12 | 10.94% | -12.40% | 62.28% | 45.37% | 59.0% | -0.410 | -0.077 | 50.81 | 24.5% | |
|
18.8
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+7.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $192.93 | $170.00 | 02/20/26 | 60 ⚠️ | $7.45 | 4.38% | -15.75% | 57.61% | 26.66% | 75.5% | -0.245 | -0.113 | 448.70 | -4.3% | |
|
18.8
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $31.38 | $39.00 | 01/16/26 | 25 ⚠️ | $1.03 | 2.64% | 27.57% | 102.31% | 38.56% | 75.8% | 0.242 | -0.053 | 2.34 | 70.5% | |
|
18.7
Return
+13.7
Ann. Ret 45.5%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $192.93 | $200.00 | 02/20/26 | 60 ⚠️ | $14.98 | 7.49% | 11.43% | 55.43% | 45.55% | 50.4% | 0.495 | -0.153 | 448.70 | -4.3% | |
|
18.6
Return
+19.5
Ann. Ret 64.9%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
WYFI | Call | $18.57 | $22.50 | 02/20/26 | 60 | $2.40 | 10.67% | 34.09% | 122.23% | 64.89% | 54.6% | 0.454 | -0.031 | – | 89.1% | |
|
18.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+8.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $494.56 | $600.00 | 02/20/26 | 60 ⚠️ | $12.93 | 2.15% | 23.93% | 54.49% | 13.10% | 77.3% | 0.227 | -0.284 | 343.52 | -19.6% | |
|
18.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+3.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $192.93 | $220.00 | 02/20/26 | 60 ⚠️ | $8.23 | 3.74% | 18.29% | 54.55% | 22.74% | 67.2% | 0.328 | -0.134 | 448.70 | -4.3% | |
|
18.3
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+3.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $67.32 | $75.00 | 01/16/26 | 25 | $2.20 | 2.93% | 14.68% | 68.00% | 42.83% | 66.5% | 0.335 | -0.090 | – | 22.5% | |
|
18.3
Return
+15.0
Ann. Ret 50.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $51.69 | $60.00 | 04/17/26 | 116 | $9.55 | 15.92% | 34.55% | 105.55% | 50.08% | 47.2% | 0.527 | -0.055 | 26.65 | 21.5% | |
|
18.3
Return
+12.8
Ann. Ret 42.7%
Theta Eff
+9.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $9.36 | $12.00 | 06/18/26 | 178 | $2.50 | 20.83% | 54.91% | 128.87% | 42.72% | 42.9% | 0.571 | -0.009 | – | 22.9% | |
|
18.2
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+9.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RBLX | Call | $82.34 | $105.00 | 02/20/26 | 60 | $2.38 | 2.27% | 30.41% | 64.58% | 13.79% | 78.1% | 0.219 | -0.055 | – | 70.8% | |
|
18.2
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $192.93 | $175.00 | 02/20/26 | 60 ⚠️ | $9.00 | 5.14% | -13.96% | 57.14% | 31.29% | 71.5% | -0.285 | -0.121 | 448.70 | -4.3% | |
|
18.0
Return
+15.0
Ann. Ret 49.9%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.68 | $20.00 | 02/20/26 | 60 | $1.64 | 8.20% | 29.74% | 100.49% | 49.88% | 58.7% | 0.413 | -0.023 | – | 59.9% | |
|
18.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
RIVN | Call | $22.05 | $40.00 | 12/18/26 | 361 | $2.77 | 6.93% | 93.97% | 76.42% | 7.00% | 63.8% | 0.362 | -0.009 | – | -24.8% | |
|
18.0
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $22.05 | $35.00 | 12/18/26 | 361 | $3.42 | 9.79% | 74.26% | 74.14% | 9.89% | 58.1% | 0.419 | -0.009 | – | -24.8% | |
|
17.9
Return
+7.8
Ann. Ret 25.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
QBTS | Call | $31.98 | $40.00 | 01/15/27 | 389 | $11.05 | 27.62% | 59.63% | 103.44% | 25.92% | 36.0% | 0.640 | -0.017 | – | 21.2% | |
|
17.9
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+12.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $650.00 | 02/20/26 | 60 ⚠️ | $7.65 | 1.18% | 32.98% | 56.65% | 7.16% | 85.5% | 0.145 | -0.222 | 343.52 | -19.6% | |
|
17.9
Return
+30.0
Ann. Ret 130.7%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $28.24 | $30.00 | 01/16/26 | 25 ⚠️ | $2.69 | 8.95% | 15.74% | 114.16% | 130.67% | 51.7% | 0.483 | -0.068 | – | 54.7% | |
|
17.9
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+11.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $192.93 | $160.00 | 02/20/26 | 60 ⚠️ | $5.00 | 3.12% | -19.66% | 59.61% | 19.01% | 82.3% | -0.177 | -0.098 | 448.70 | -4.3% | |
|
17.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+15.2
>60%
Theta Eff
+2.2
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.1%
|
RIVN | Put | $22.05 | $10.00 | 01/21/28 | 760 | $2.35 | 23.55% | -65.33% | 82.58% | 11.31% | 90.5% | -0.095 | -0.003 | – | -24.8% | |
|
17.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+2.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $494.56 | $550.00 | 02/20/26 | 60 ⚠️ | $22.62 | 4.11% | 15.78% | 52.74% | 25.02% | 64.5% | 0.355 | -0.343 | 343.52 | -19.6% | |
|
17.8
Return
+9.7
Ann. Ret 32.4%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $192.93 | $210.00 | 02/20/26 | 60 ⚠️ | $11.18 | 5.32% | 14.64% | 54.95% | 32.37% | 59.2% | 0.408 | -0.146 | 448.70 | -4.3% | |
|
17.6
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $170.23 | $140.00 | 03/20/26 | 88 ⚠️ | $5.15 | 3.68% | -20.78% | 54.77% | 15.26% | 81.8% | -0.182 | -0.066 | 125.21 | 4.0% | |
|
17.6
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+3.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $192.93 | $180.00 | 02/20/26 | 60 ⚠️ | $10.75 | 5.97% | -12.27% | 56.44% | 36.33% | 67.3% | -0.327 | -0.126 | 448.70 | -4.3% | |
|
17.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
RIVN | Call | $22.05 | $40.00 | 01/15/27 | 389 | $2.97 | 7.44% | 94.90% | 74.91% | 6.98% | 63.0% | 0.370 | -0.009 | – | -24.8% | |
|
17.5
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $214.24 | $180.00 | 09/18/26 | 270 ⚠️ | $18.65 | 10.36% | -24.69% | 52.01% | 14.01% | 74.6% | -0.255 | -0.051 | 112.65 | 32.0% | |
|
17.4
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $214.24 | $170.00 | 12/17/27 | 725 ⚠️ | $31.10 | 18.29% | -35.17% | 52.81% | 9.21% | 77.3% | -0.227 | -0.027 | 112.65 | 32.0% | |
|
17.4
Return
+4.4
Ann. Ret 14.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
W | Call | $103.43 | $125.00 | 01/15/27 | 389 | $19.35 | 15.48% | 39.56% | 58.62% | 14.52% | 47.9% | 0.521 | -0.035 | – | 9.3% | |
|
17.2
Return
+12.0
Ann. Ret 40.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $84.71 | $100.00 | 03/20/26 | 88 | $9.68 | 9.68% | 29.47% | 88.98% | 40.13% | 55.4% | 0.446 | -0.086 | – | 50.7% | |
|
17.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
MP | Call | $54.15 | $70.00 | 01/16/26 | 25 | $0.55 | 0.79% | 30.29% | 72.70% | 11.47% | 89.1% | 0.109 | -0.039 | – | 46.4% | |
|
17.2
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
ARM | Put | $113.87 | $90.00 | 12/18/26 | 361 ⚠️ | $9.60 | 10.67% | -29.39% | 51.78% | 10.78% | 77.9% | -0.221 | -0.021 | 145.95 | 44.8% | |
|
17.0
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
RIVN | Call | $22.05 | $35.00 | 01/15/27 | 389 | $3.75 | 10.71% | 75.74% | 74.88% | 10.05% | 56.3% | 0.437 | -0.009 | – | -24.8% | |
|
17.0
Return
+19.6
Ann. Ret 65.4%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.41 | $45.00 | 03/20/26 | 88 ⚠️ | $7.10 | 15.78% | 25.82% | 103.04% | 65.44% | 45.7% | 0.543 | -0.049 | 23.79 | 100.4% | |
|
17.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $494.56 | $345.00 | 02/20/26 | 60 ⚠️ | $3.01 | 0.87% | -30.85% | 60.26% | 5.32% | 94.6% | -0.054 | -0.107 | 343.52 | -19.6% | |
|
16.9
Return
+9.7
Ann. Ret 32.2%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 03/20/26 | 88 ⚠️ | $2.33 | 7.77% | 18.99% | 61.43% | 32.21% | 55.3% | 0.447 | -0.019 | 48.51 | -0.7% | |
|
16.8
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $494.56 | $350.00 | 02/20/26 | 60 ⚠️ | $3.25 | 0.93% | -29.89% | 59.35% | 5.65% | 94.2% | -0.058 | -0.112 | 343.52 | -19.6% | |
|
16.7
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+9.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
BMNR | Call | $31.38 | $42.00 | 01/23/26 | 32 ⚠️ | $0.97 | 2.31% | 36.93% | 103.40% | 26.34% | 79.3% | 0.207 | -0.043 | 2.34 | 70.5% | |
|
16.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
RIVN | Call | $22.05 | $37.00 | 12/18/26 | 361 | $3.15 | 8.51% | 82.09% | 75.86% | 8.61% | 60.2% | 0.398 | -0.009 | – | -24.8% | |
|
16.6
Return
+23.1
Ann. Ret 76.9%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $41.41 | $43.00 | 03/20/26 | 88 ⚠️ | $7.97 | 18.55% | 23.10% | 107.23% | 76.93% | 41.7% | 0.583 | -0.050 | 23.79 | 100.4% | |
|
16.5
Return
+12.3
Ann. Ret 41.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $93.1 | $110.00 | 03/20/26 | 88 | $10.90 | 9.91% | 29.86% | 91.60% | 41.10% | 55.0% | 0.450 | -0.097 | – | 62.7% | |
|
16.5
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+16.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.1%
|
BIDU | Call | $124.49 | $200.00 | 03/20/26 | 88 ⚠️ | $0.90 | 0.45% | 61.37% | 57.21% | 1.86% | 93.5% | 0.065 | -0.026 | 11.24 | 22.2% | |
|
16.5
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+9.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.38 | $40.00 | 01/16/26 | 25 ⚠️ | $0.91 | 2.27% | 30.37% | 103.36% | 33.22% | 78.3% | 0.217 | -0.050 | 2.34 | 70.5% | |
|
16.5
Return
+15.4
Ann. Ret 51.4%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $494.56 | $495.00 | 02/20/26 | 60 ⚠️ | $41.85 | 8.45% | 8.55% | 51.70% | 51.43% | 45.3% | 0.547 | -0.365 | 343.52 | -19.6% | |
|
16.5
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $214.24 | $180.00 | 06/17/27 | 542 ⚠️ | $30.07 | 16.71% | -30.02% | 52.60% | 11.25% | 74.2% | -0.258 | -0.034 | 112.65 | 32.0% | |
|
16.4
Return
+26.4
Ann. Ret 88.2%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
CLS | Call | $301.63 | $310.00 | 01/30/26 | 39 ⚠️ | $29.20 | 9.42% | 12.46% | 83.40% | 88.16% | 48.2% | 0.518 | -0.432 | 49.09 | 23.4% | |
|
16.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.6
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
IREN | Call | $41.41 | $100.00 | 03/20/26 | 88 ⚠️ | $0.77 | 0.77% | 143.35% | 109.47% | 3.19% | 91.2% | 0.088 | -0.021 | 23.79 | 100.4% | |
|
16.2
Return
+6.3
Ann. Ret 20.9%
Theta Eff
+3.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
NGD | Call | $9.09 | $10.00 | 01/15/27 | 389 | $2.23 | 22.25% | 34.49% | 64.69% | 20.88% | 39.8% | 0.602 | -0.003 | 28.39 | -1.0% | |
|
16.1
Return
+13.9
Ann. Ret 46.3%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.89 | $18.00 | 03/20/26 | 88 | $2.01 | 11.17% | 25.93% | 88.97% | 46.32% | 52.2% | 0.478 | -0.016 | – | 68.4% | |
|
16.0
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $16.12 | $20.00 | 06/18/26 | 178 | $3.48 | 17.38% | 45.63% | 107.05% | 35.63% | 46.6% | 0.534 | -0.014 | – | 3.4% | |
|
15.9
Return
+18.6
Ann. Ret 62.0%
Theta Eff
+5.9
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $9.36 | $10.00 | 06/18/26 | 178 | $3.03 | 30.25% | 39.16% | 128.25% | 62.03% | 35.2% | 0.648 | -0.009 | – | 22.9% | |
|
15.8
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+15.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.6%
|
NVO | Call | $47.98 | $70.00 | 03/20/26 | 88 ⚠️ | $0.41 | 0.59% | 46.75% | 50.98% | 2.43% | 91.8% | 0.082 | -0.010 | 13.11 | 11.6% | |
|
15.8
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.48 | $7.00 | 01/15/27 | 389 | $2.47 | 35.29% | 46.14% | 99.07% | 33.11% | 31.9% | 0.681 | -0.003 | – | -53.9% | |
|
15.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+10.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $67.32 | $80.00 | 01/16/26 | 25 | $1.00 | 1.25% | 20.32% | 64.69% | 18.25% | 79.9% | 0.201 | -0.066 | – | 22.5% | |
|
15.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Spread
-5.0
34.5%
|
ORLA | Call | $14.49 | $20.00 | 04/17/26 | 116 | $0.72 | 3.62% | 43.03% | 65.14% | 11.41% | 74.4% | 0.256 | -0.008 | 90.53 | 9.0% | |
|
15.6
Return
+18.6
Ann. Ret 62.0%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $301.63 | $330.00 | 01/30/26 | 39 ⚠️ | $21.85 | 6.62% | 16.65% | 79.87% | 61.97% | 58.1% | 0.419 | -0.405 | 49.09 | 23.4% | |
|
15.5
Return
+14.5
Ann. Ret 48.2%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $494.56 | $500.00 | 02/20/26 | 60 ⚠️ | $39.62 | 7.92% | 9.11% | 51.84% | 48.21% | 47.2% | 0.528 | -0.366 | 343.52 | -19.6% | |
|
15.5
Return
+15.0
Ann. Ret 49.9%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.68 | $20.00 | 03/20/26 | 88 | $2.41 | 12.03% | 34.32% | 106.08% | 49.88% | 52.6% | 0.474 | -0.020 | – | 59.9% | |
|
15.4
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $249.5 | $250.00 | 01/15/27 | 389 | $66.15 | 26.46% | 26.71% | 62.53% | 24.83% | 35.2% | 0.648 | -0.086 | 21.57 | 49.1% | |
|
15.3
Return
+12.1
Ann. Ret 40.3%
DTE
+2.2
88 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
CAVA | Call | $57.6 | $60.00 | 03/20/26 | 88 | $5.82 | 9.71% | 14.28% | 58.45% | 40.27% | 47.9% | 0.521 | -0.040 | 49.65 | 17.4% | |
|
15.1
Return
+15.7
Ann. Ret 52.3%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.97 | $15.00 | 03/20/26 | 88 | $1.89 | 12.60% | 30.22% | 104.82% | 52.26% | 50.7% | 0.493 | -0.015 | – | 24.3% | |
|
15.1
Return
+9.8
Ann. Ret 32.8%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $494.56 | $520.00 | 03/20/26 | 88 ⚠️ | $41.15 | 7.91% | 13.46% | 52.25% | 32.82% | 51.6% | 0.483 | -0.307 | 343.52 | -19.6% | |
|
14.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.5
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $192.93 | $150.00 | 03/20/26 | 88 ⚠️ | $4.95 | 3.30% | -24.82% | 59.61% | 13.69% | 85.1% | -0.149 | -0.072 | 448.70 | -4.3% | |
|
14.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+0.5
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $31.04 | $35.00 | 02/20/26 | 60 | $1.97 | 5.64% | 19.12% | 66.51% | 34.33% | 60.9% | 0.391 | -0.028 | – | 80.0% | |
|
14.6
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+16.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
60.3%
|
IREN | Call | $41.41 | $105.00 | 03/20/26 | 88 ⚠️ | $0.63 | 0.60% | 155.08% | 110.54% | 2.49% | 92.3% | 0.077 | -0.019 | 23.79 | 100.4% | |
|
14.5
Return
+16.5
Ann. Ret 55.0%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.17 | $27.00 | 02/20/26 | 60 ⚠️ | $2.44 | 9.04% | -9.61% | 60.63% | 54.98% | 57.3% | -0.427 | -0.021 | 48.51 | -0.7% | |
|
14.5
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+8.9
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $494.56 | $440.00 | 01/30/26 | 39 ⚠️ | $11.82 | 2.69% | -13.42% | 52.97% | 25.15% | 77.9% | -0.221 | -0.314 | 343.52 | -19.6% | |
|
14.4
Return
+9.4
Ann. Ret 31.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
ARRY | Call | $10.3 | $12.00 | 04/17/26 | 116 | $1.20 | 10.00% | 28.16% | 76.49% | 31.47% | 54.6% | 0.454 | -0.008 | – | 6.5% | |
|
14.3
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.7
>60%
Theta Eff
+1.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
41.7%
|
ARRY | Put | $10.3 | $5.00 | 01/21/28 | 760 | $1.20 | 24.00% | -63.11% | 89.79% | 11.53% | 89.3% | -0.107 | -0.001 | – | 6.5% | |
|
14.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+9.7
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.53 | $45.00 | 02/20/26 | 60 ⚠️ | $0.85 | 1.90% | 25.53% | 54.66% | 11.56% | 79.3% | 0.206 | -0.020 | 608.92 | 4.4% | |
|
14.2
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $400.00 | 01/30/26 | 39 ⚠️ | $4.88 | 1.22% | -20.11% | 56.30% | 11.41% | 89.5% | -0.105 | -0.207 | 343.52 | -19.6% | |
|
14.1
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.5%
|
PLTR | Put | $192.93 | $90.00 | 03/20/26 | 88 ⚠️ | $0.53 | 0.59% | -53.63% | 81.31% | 2.44% | 98.4% | -0.016 | -0.018 | 448.70 | -4.3% | |
|
14.1
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+1.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $192.93 | $185.00 | 02/20/26 | 60 ⚠️ | $12.77 | 6.91% | -10.73% | 56.09% | 42.01% | 62.9% | -0.371 | -0.131 | 448.70 | -4.3% | |
|
13.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
|
PLTR | Put | $192.93 | $100.00 | 03/20/26 | 88 ⚠️ | $0.75 | 0.75% | -48.56% | 75.83% | 3.11% | 97.6% | -0.024 | -0.022 | 448.70 | -4.3% | |
|
13.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $42.00 | 02/20/26 | 60 ⚠️ | $1.32 | 3.14% | 18.59% | 52.84% | 19.12% | 70.3% | 0.297 | -0.023 | 608.92 | 4.4% | |
|
13.7
Return
+11.5
Ann. Ret 38.4%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
PLTR | Call | $192.93 | $200.00 | 03/20/26 | 88 ⚠️ | $18.50 | 9.25% | 13.25% | 54.41% | 38.37% | 48.4% | 0.516 | -0.125 | 448.70 | -4.3% | |
|
13.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
POET | Call | $7.72 | $17.00 | 01/15/27 | 389 | $0.80 | 4.71% | 130.57% | 77.70% | 4.42% | 70.5% | 0.295 | -0.003 | – | -10.2% | |
|
13.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MARA | Call | $10.22 | $17.00 | 05/15/26 | 144 | $0.78 | 4.56% | 73.92% | 90.44% | 11.56% | 72.1% | 0.279 | -0.007 | 3.97 | 119.3% | |
|
13.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $960.00 | 06/18/26 | 178 ⚠️ | $8.93 | 0.93% | 95.92% | 62.68% | 1.91% | 89.6% | 0.104 | -0.113 | 343.52 | -19.6% | |
|
13.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+5.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $494.56 | $600.00 | 03/20/26 | 88 ⚠️ | $20.20 | 3.37% | 25.40% | 53.92% | 13.96% | 71.7% | 0.283 | -0.264 | 343.52 | -19.6% | |
|
13.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $192.93 | $50.00 | 12/18/26 | 361 ⚠️ | $1.81 | 3.61% | -75.02% | 87.29% | 3.65% | 97.9% | -0.021 | -0.011 | 448.70 | -4.3% | |
|
13.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $192.93 | $50.00 | 01/15/27 | 389 ⚠️ | $2.04 | 4.07% | -75.14% | 86.10% | 3.82% | 97.8% | -0.022 | -0.011 | 448.70 | -4.3% | |
|
13.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
HOOD | Call | $122.01 | $200.00 | 03/20/26 | 88 ⚠️ | $1.23 | 0.61% | 64.93% | 63.35% | 2.55% | 92.0% | 0.080 | -0.033 | 50.81 | 24.5% | |
|
12.9
Return
+14.8
Ann. Ret 49.3%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.41 | $50.00 | 02/20/26 | 60 ⚠️ | $4.05 | 8.10% | 30.52% | 101.49% | 49.27% | 59.3% | 0.407 | -0.056 | 23.79 | 100.4% | |
|
12.8
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+15.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
ORCL | Call | $197.92 | $300.00 | 03/20/26 | 88 ⚠️ | $1.79 | 0.60% | 52.48% | 54.70% | 2.48% | 91.7% | 0.083 | -0.047 | 37.20 | 47.0% | |
|
12.8
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+10.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $650.00 | 03/20/26 | 88 ⚠️ | $13.25 | 2.04% | 34.11% | 55.49% | 8.45% | 80.0% | 0.200 | -0.222 | 343.52 | -19.6% | |
|
12.7
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $192.93 | $80.00 | 06/18/26 | 178 ⚠️ | $1.29 | 1.61% | -59.20% | 77.29% | 3.29% | 97.4% | -0.026 | -0.017 | 448.70 | -4.3% | |
|
12.6
Return
+10.4
Ann. Ret 34.7%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $18.3 | $20.00 | 03/20/26 | 88 | $1.67 | 8.38% | 18.44% | 63.63% | 34.74% | 53.7% | 0.463 | -0.014 | – | 62.1% | |
|
12.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
SOFI | Put | $27.17 | $17.00 | 04/17/26 | 116 ⚠️ | $0.42 | 2.44% | -38.96% | 68.68% | 7.68% | 92.5% | -0.075 | -0.006 | 48.51 | -0.7% | |
|
12.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
QUBT | Call | $12.26 | $21.00 | 04/17/26 | 116 | $0.82 | 3.93% | 78.02% | 104.31% | 12.36% | 73.2% | 0.268 | -0.010 | – | 38.7% | |
|
12.4
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+1.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $40.00 | 02/20/26 | 60 ⚠️ | $1.81 | 4.52% | 14.45% | 52.39% | 27.53% | 62.2% | 0.378 | -0.025 | 608.92 | 4.4% | |
|
12.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+0.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $494.56 | $550.00 | 03/20/26 | 88 ⚠️ | $31.43 | 5.71% | 17.56% | 52.63% | 23.70% | 60.1% | 0.399 | -0.296 | 343.52 | -19.6% | |
|
12.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+5.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
UUUU | Call | $15.22 | $20.00 | 02/20/26 | 60 | $0.88 | 4.38% | 37.16% | 92.18% | 26.61% | 70.6% | 0.294 | -0.017 | – | 51.5% | |
|
12.2
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
NBIS | Call | $93.1 | $150.00 | 03/20/26 | 88 | $3.90 | 2.60% | 65.31% | 90.72% | 10.78% | 79.6% | 0.204 | -0.068 | – | 62.7% | |
|
12.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $750.00 | 04/17/26 | 116 ⚠️ | $10.30 | 1.37% | 53.73% | 58.46% | 4.32% | 85.8% | 0.142 | -0.164 | 343.52 | -19.6% | |
|
12.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $14.56 | $25.00 | 04/17/26 | 116 | $0.67 | 2.66% | 76.27% | 88.34% | 8.37% | 79.3% | 0.207 | -0.009 | 27.98 | 81.6% | |
|
12.2
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.4%
|
TSLA | Put | $494.56 | $90.00 | 09/18/26 | 270 ⚠️ | $0.95 | 1.06% | -81.99% | 94.22% | 1.43% | 99.4% | -0.006 | -0.011 | 343.52 | -19.6% | |
|
12.1
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.5
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
ORCL | Call | $197.92 | $330.00 | 03/20/26 | 88 ⚠️ | $1.04 | 0.32% | 67.26% | 57.30% | 1.31% | 95.1% | 0.049 | -0.033 | 37.20 | 47.0% | |
|
12.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
NBIS | Call | $93.1 | $200.00 | 01/15/27 | 389 | $15.00 | 7.50% | 130.93% | 91.41% | 7.04% | 61.7% | 0.383 | -0.045 | – | 62.7% | |
|
11.8
Return
+12.6
Ann. Ret 41.9%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.57 | $55.00 | 03/20/26 | 88 ⚠️ | $5.55 | 10.09% | 13.03% | 58.41% | 41.85% | 47.1% | 0.529 | -0.036 | 30.98 | -6.7% | |
|
11.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $494.56 | $210.00 | 01/15/27 | 389 ⚠️ | $9.07 | 4.32% | -59.37% | 65.46% | 4.05% | 95.1% | -0.049 | -0.041 | 343.52 | -19.6% | |
|
11.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $93.1 | $100.00 | 01/21/28 | 760 | $46.05 | 46.05% | 56.87% | 90.30% | 22.12% | 25.7% | 0.743 | -0.028 | – | 62.7% | |
|
11.6
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $28.24 | $33.00 | 01/16/26 | 25 ⚠️ | $1.79 | 5.41% | 23.18% | 116.01% | 78.97% | 63.8% | 0.362 | -0.065 | – | 54.7% | |
|
11.6
Return
+11.6
Ann. Ret 38.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WRD | Call | $9.02 | $10.00 | 04/17/26 | 116 | $1.23 | 12.25% | 24.45% | 78.27% | 38.55% | 49.5% | 0.505 | -0.007 | – | 71.1% | |
|
11.6
Return
+11.5
Ann. Ret 38.3%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.8 | $15.00 | 02/20/26 | 60 ⚠️ | $0.94 | 6.30% | 15.54% | 61.41% | 38.32% | 57.4% | 0.426 | -0.011 | – | -7.2% | |
|
11.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
SOFI | Put | $27.17 | $19.00 | 04/17/26 | 116 ⚠️ | $0.69 | 3.63% | -32.61% | 66.22% | 11.43% | 88.2% | -0.118 | -0.008 | 48.51 | -0.7% | |
|
11.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
26.3%
|
VKTX | Call | $35.58 | $120.00 | 01/15/27 | 389 | $2.10 | 1.75% | 243.16% | 85.27% | 1.64% | 81.8% | 0.182 | -0.011 | – | 162.5% | |
|
11.3
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $494.56 | $300.00 | 05/15/26 | 144 ⚠️ | $6.65 | 2.22% | -40.68% | 62.43% | 5.62% | 93.3% | -0.067 | -0.084 | 343.52 | -19.6% | |
|
11.2
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+9.1
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
ACHC | Call | $14.59 | $15.00 | 06/18/26 | 178 | $2.95 | 19.67% | 23.03% | 74.85% | 40.33% | 40.4% | 0.596 | -0.009 | 12.57 | 45.4% | |
|
11.1
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.3%
|
WULF | Call | $12.6 | $30.00 | 12/18/26 | 361 | $1.82 | 6.08% | 152.58% | 119.35% | 6.15% | 68.7% | 0.314 | -0.004 | – | 65.8% | |
|
11.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $192.93 | $80.00 | 01/21/28 | 760 ⚠️ | $10.15 | 12.69% | -63.80% | 68.99% | 6.09% | 92.6% | -0.074 | -0.016 | 448.70 | -4.3% | |
|
10.9
Return
+18.7
Ann. Ret 62.4%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.31 | $13.00 | 03/20/26 | 88 ⚠️ | $1.96 | 15.04% | 21.49% | 92.94% | 62.38% | 45.6% | 0.544 | -0.013 | 11.00 | 89.1% | |
|
10.8
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $27.17 | $20.00 | 06/18/26 | 178 ⚠️ | $1.48 | 7.42% | -31.85% | 66.15% | 15.23% | 82.5% | -0.175 | -0.009 | 48.51 | -0.7% | |
|
10.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
EXK | Call | $9.81 | $12.50 | 05/15/26 | 144 | $1.43 | 11.40% | 41.95% | 91.29% | 28.90% | 54.1% | 0.459 | -0.008 | – | 1.1% | |
|
10.5
Return
+14.4
Ann. Ret 48.0%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $192.93 | $190.00 | 02/20/26 | 60 ⚠️ | $15.00 | 7.89% | -9.29% | 55.36% | 48.03% | 58.3% | -0.417 | -0.133 | 448.70 | -4.3% | |
|
10.4
Return
+12.2
Ann. Ret 40.8%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $494.56 | $500.00 | 03/20/26 | 88 ⚠️ | $49.15 | 9.83% | 11.04% | 52.03% | 40.77% | 45.6% | 0.544 | -0.306 | 343.52 | -19.6% | |
|
10.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+11.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.1%
|
PAAS | Call | $53.57 | $75.00 | 03/20/26 | 88 ⚠️ | $1.30 | 1.73% | 42.43% | 62.67% | 7.19% | 82.1% | 0.179 | -0.025 | 30.98 | -6.7% | |
|
10.3
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+13.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMD | Call | $214.24 | $300.00 | 03/20/26 | 88 ⚠️ | $2.92 | 0.97% | 41.40% | 51.47% | 4.04% | 87.9% | 0.121 | -0.064 | 112.65 | 32.0% | |
|
10.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.7%
|
IREN | Call | $41.41 | $100.00 | 05/15/26 | 144 ⚠️ | $1.97 | 1.97% | 146.23% | 107.39% | 4.98% | 82.8% | 0.172 | -0.025 | 23.79 | 100.4% | |
|
10.2
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+9.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.17 | $30.00 | 01/15/27 | 389 ⚠️ | $6.58 | 21.92% | 34.62% | 64.26% | 20.56% | 40.3% | 0.597 | -0.010 | 48.51 | -0.7% | |
|
10.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+10.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.38 | $50.00 | 02/20/26 | 60 ⚠️ | $1.23 | 2.47% | 63.27% | 107.96% | 15.03% | 80.3% | 0.197 | -0.032 | 2.34 | 70.5% | |
|
10.0
Return
+12.0
Ann. Ret 39.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.6 | $15.00 | 05/15/26 | 144 | $2.36 | 15.73% | 37.78% | 120.03% | 39.88% | 51.5% | 0.485 | -0.009 | – | 65.8% | |
|
9.9
Return
+3.5
Ann. Ret 11.5%
Theta Eff
+4.4
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
AG | Call | $17.41 | $25.00 | 01/21/28 | 760 | $6.00 | 24.00% | 78.06% | 76.47% | 11.53% | 38.6% | 0.614 | -0.005 | 124.36 | -13.8% | |
|
9.8
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
|
NBIS | Call | $93.1 | $180.00 | 01/15/27 | 389 | $17.65 | 9.81% | 112.30% | 91.24% | 9.20% | 57.5% | 0.425 | -0.046 | – | 62.7% | |
|
9.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
|
ARRY | Call | $10.3 | $13.00 | 04/17/26 | 116 | $0.93 | 7.12% | 35.19% | 76.85% | 22.39% | 61.7% | 0.383 | -0.008 | – | 6.5% | |
|
9.5
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+5.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $28.24 | $34.00 | 01/09/26 | 18 ⚠️ | $1.26 | 3.71% | 24.86% | 123.88% | 75.15% | 70.2% | 0.298 | -0.076 | – | 54.7% | |
|
9.3
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.2%
|
ONDS | Call | $9.36 | $18.00 | 06/18/26 | 178 | $1.48 | 8.19% | 108.07% | 124.96% | 16.80% | 62.1% | 0.379 | -0.009 | – | 22.9% | |
|
9.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $494.56 | $300.00 | 01/15/27 | 389 ⚠️ | $23.30 | 7.77% | -44.05% | 58.56% | 7.29% | 88.1% | -0.119 | -0.070 | 343.52 | -19.6% | |
|
9.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+7.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 70 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
ASTS | Call | $86.2 | $150.00 | 03/20/26 | 88 ⚠️ | $6.03 | 4.02% | 81.00% | 118.51% | 16.66% | 74.1% | 0.259 | -0.094 | – | -17.0% | |
|
9.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+2.9
>60%
Theta Eff
+9.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.1%
|
POET | Call | $7.72 | $15.00 | 01/15/27 | 389 | $0.95 | 6.33% | 106.61% | 76.04% | 5.94% | 65.9% | 0.341 | -0.003 | – | -10.2% | |
|
9.2
Return
+11.2
Ann. Ret 37.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.57 | $55.00 | 04/17/26 | 116 ⚠️ | $6.50 | 11.82% | 14.80% | 58.52% | 37.19% | 45.7% | 0.543 | -0.032 | 30.98 | -6.7% | |
|
9.1
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
26.7%
|
TAC | Call | $12.44 | $20.00 | 11/20/26 | 333 | $0.75 | 3.75% | 66.80% | 51.24% | 4.11% | 75.8% | 0.242 | -0.003 | – | 8.1% | |
|
9.0
Return
+13.7
Ann. Ret 45.6%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $41.41 | $50.00 | 03/20/26 | 88 ⚠️ | $5.50 | 11.00% | 34.03% | 101.84% | 45.62% | 54.3% | 0.457 | -0.048 | 23.79 | 100.4% | |
|
9.0
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+7.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $36.53 | $45.00 | 03/20/26 | 88 ⚠️ | $1.29 | 2.86% | 26.70% | 52.98% | 11.84% | 74.4% | 0.256 | -0.018 | 608.92 | 4.4% | |
|
8.8
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+2.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.38 | $40.00 | 02/20/26 | 60 ⚠️ | $2.42 | 6.06% | 35.20% | 101.24% | 36.88% | 65.2% | 0.348 | -0.040 | 2.34 | 70.5% | |
|
8.8
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.6
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.38 | $42.00 | 02/20/26 | 60 ⚠️ | $2.08 | 4.95% | 40.47% | 102.51% | 30.13% | 69.1% | 0.309 | -0.039 | 2.34 | 70.5% | |
|
8.7
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $36.53 | $29.00 | 06/18/26 | 178 ⚠️ | $1.69 | 5.83% | -25.24% | 51.16% | 11.95% | 80.3% | -0.197 | -0.010 | 608.92 | 4.4% | |
|
8.7
Return
+5.0
Ann. Ret 16.7%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.72 | $10.00 | 01/15/27 | 389 | $1.77 | 17.75% | 52.53% | 74.98% | 16.65% | 46.1% | 0.539 | -0.003 | – | -10.2% | |
|
8.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $14.56 | $20.00 | 04/17/26 | 116 | $1.23 | 6.13% | 45.78% | 84.65% | 19.27% | 65.7% | 0.343 | -0.011 | 27.98 | 81.6% | |
|
8.7
Return
+17.6
Ann. Ret 58.8%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $494.56 | $490.00 | 01/30/26 | 39 ⚠️ | $30.80 | 6.29% | -7.15% | 51.91% | 58.83% | 55.7% | -0.443 | -0.402 | 343.52 | -19.6% | |
|
8.6
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+2.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $42.00 | 03/20/26 | 88 ⚠️ | $1.88 | 4.46% | 20.11% | 51.96% | 18.52% | 65.7% | 0.343 | -0.020 | 608.92 | 4.4% | |
|
8.5
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SBET | Call | $9.74 | $12.00 | 04/17/26 | 116 | $1.34 | 11.17% | 36.96% | 94.30% | 35.14% | 54.2% | 0.458 | -0.009 | – | 261.9% | |
|
8.5
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMD | Put | $214.24 | $210.00 | 08/21/26 | 242 ⚠️ | $30.85 | 14.69% | -16.38% | 51.57% | 22.16% | 61.7% | -0.383 | -0.062 | 112.65 | 32.0% | |
|
8.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
|
ORCL | Call | $197.92 | $310.00 | 06/18/26 | 178 ⚠️ | $4.80 | 1.55% | 59.05% | 51.50% | 3.18% | 84.9% | 0.151 | -0.048 | 37.20 | 47.0% | |
|
8.3
Return
+13.3
Ann. Ret 44.2%
Theta Eff
+1.7
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
TE | Call | $6.89 | $7.00 | 01/15/27 | 389 | $3.30 | 47.14% | 49.49% | 128.19% | 44.23% | 25.0% | 0.750 | -0.004 | – | 6.0% | |
|
8.3
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.9%
|
UUUU | Call | $15.22 | $40.00 | 01/15/27 | 389 | $2.25 | 5.62% | 177.60% | 99.31% | 5.28% | 65.5% | 0.345 | -0.008 | – | 51.5% | |
|
8.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
ORCL | Call | $197.92 | $320.00 | 06/18/26 | 178 ⚠️ | $4.15 | 1.30% | 63.78% | 51.66% | 2.66% | 86.8% | 0.132 | -0.044 | 37.20 | 47.0% | |
|
8.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+0.1
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
FISV | Call | $68.79 | $75.00 | 02/20/26 | 60 ⚠️ | $3.70 | 4.93% | 14.41% | 52.78% | 30.01% | 60.3% | 0.397 | -0.050 | 10.64 | 37.7% | |
|
8.1
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+7.3
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IREN | Call | $41.41 | $60.00 | 02/20/26 | 60 ⚠️ | $2.19 | 3.64% | 50.17% | 103.34% | 22.15% | 74.5% | 0.255 | -0.047 | 23.79 | 100.4% | |
|
8.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.4
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
PGY | Call | $23.33 | $30.00 | 02/20/26 | 60 | $1.40 | 4.67% | 34.59% | 90.42% | 28.39% | 68.8% | 0.312 | -0.026 | – | 74.9% | |
|
8.0
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+13.2
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $400.00 | 02/20/26 | 60 ⚠️ | $8.20 | 2.05% | -20.78% | 53.89% | 12.47% | 86.3% | -0.137 | -0.190 | 343.52 | -19.6% | |
|
7.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+11.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
|
INTC | Call | $36.53 | $50.00 | 03/20/26 | 88 ⚠️ | $0.76 | 1.51% | 38.94% | 56.26% | 6.26% | 83.7% | 0.163 | -0.014 | 608.92 | 4.4% | |
|
7.8
Return
+9.0
Ann. Ret 30.1%
Theta Eff
+3.6
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
ONDS | Call | $9.36 | $12.00 | 01/15/27 | 389 | $3.85 | 32.08% | 69.34% | 124.72% | 30.10% | 31.9% | 0.681 | -0.006 | – | 22.9% | |
|
7.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
72.7%
|
TTD | Call | $37.64 | $170.00 | 01/15/27 | 389 ⚠️ | $0.33 | 0.19% | 352.52% | 69.43% | 0.18% | 95.5% | 0.045 | -0.003 | 42.77 | 64.0% | |
|
7.8
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+1.1
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $41.00 | 03/20/26 | 88 ⚠️ | $2.15 | 5.24% | 18.12% | 51.98% | 21.75% | 62.2% | 0.378 | -0.021 | 608.92 | 4.4% | |
|
7.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.7%
|
INTC | Call | $36.53 | $60.00 | 04/17/26 | 116 ⚠️ | $0.52 | 0.86% | 65.66% | 60.23% | 2.70% | 89.9% | 0.101 | -0.010 | 608.92 | 4.4% | |
|
7.7
Return
+7.5
Ann. Ret 25.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $40.00 | 03/20/26 | 88 ⚠️ | $2.42 | 6.06% | 16.14% | 51.53% | 25.15% | 58.6% | 0.414 | -0.021 | 608.92 | 4.4% | |
|
7.6
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $192.93 | $130.00 | 06/17/27 | 542 ⚠️ | $19.98 | 15.37% | -42.97% | 62.87% | 10.35% | 83.0% | -0.170 | -0.030 | 448.70 | -4.3% | |
|
7.6
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $630.00 | 04/17/26 | 116 ⚠️ | $22.43 | 3.56% | 31.92% | 55.08% | 11.20% | 72.4% | 0.276 | -0.232 | 343.52 | -19.6% | |
|
7.5
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $990.00 | 01/15/27 | 389 ⚠️ | $30.82 | 3.11% | 106.41% | 60.31% | 2.92% | 77.2% | 0.228 | -0.127 | 343.52 | -19.6% | |
|
7.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+11.8
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
IREN | Call | $41.41 | $70.00 | 02/20/26 | 60 ⚠️ | $1.27 | 1.81% | 72.10% | 106.97% | 10.99% | 83.6% | 0.164 | -0.038 | 23.79 | 100.4% | |
|
7.4
Return
+10.2
Ann. Ret 34.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $36.53 | $38.00 | 03/20/26 | 88 ⚠️ | $3.12 | 8.22% | 12.58% | 51.62% | 34.11% | 50.6% | 0.494 | -0.022 | 608.92 | 4.4% | |
|
7.4
Return
+10.4
Ann. Ret 34.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 58 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $53.57 | $55.00 | 05/15/26 | 144 ⚠️ | $7.50 | 13.64% | 16.67% | 59.24% | 34.56% | 44.5% | 0.555 | -0.029 | 30.98 | -6.7% | |
|
7.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+0.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
SMR | Call | $16.49 | $22.00 | 03/20/26 | 88 | $1.73 | 7.84% | 43.88% | 105.05% | 32.52% | 61.5% | 0.385 | -0.019 | – | 115.3% | |
|
6.6
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
GEO | Call | $16.55 | $25.00 | 01/15/27 | 389 | $1.80 | 7.20% | 61.93% | 62.98% | 6.76% | 65.2% | 0.348 | -0.004 | 9.80 | 94.9% | |
|
6.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
28.7%
|
DJT | Call | $14.44 | $35.00 | 01/15/27 | 389 | $1.64 | 4.67% | 153.70% | 84.83% | 4.38% | 70.3% | 0.297 | -0.006 | – | – | |
|
6.2
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
LUNR | Call | $16.12 | $30.00 | 01/15/27 | 389 | $4.12 | 13.75% | 111.69% | 107.24% | 12.90% | 49.6% | 0.504 | -0.009 | – | 3.4% | |
|
6.2
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 66 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.6%
|
LI | Call | $17.03 | $25.00 | 06/18/26 | 178 ⚠️ | $0.58 | 2.32% | 50.21% | 52.25% | 4.76% | 79.5% | 0.205 | -0.005 | 15.76 | 44.1% | |
|
6.0
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+2.4
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $9.36 | $10.00 | 01/15/27 | 389 | $4.35 | 43.50% | 53.31% | 126.70% | 40.82% | 26.7% | 0.733 | -0.005 | – | 22.9% | |
|
5.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
PLTR | Call | $192.93 | $300.00 | 09/18/26 | 270 ⚠️ | $13.00 | 4.33% | 62.24% | 57.31% | 5.86% | 72.3% | 0.277 | -0.063 | 448.70 | -4.3% | |
|
5.9
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+3.0
>60%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.01 | $140.00 | 02/20/26 | 60 ⚠️ | $6.00 | 4.29% | 19.66% | 60.64% | 26.07% | 66.0% | 0.340 | -0.095 | 50.81 | 24.5% | |
|
5.8
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
POET | Call | $7.72 | $12.00 | 01/15/27 | 389 | $1.38 | 11.46% | 73.25% | 73.73% | 10.75% | 56.0% | 0.440 | -0.003 | – | -10.2% | |
|
5.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+7.7
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
152.7%
|
SYRE | Call | $34.22 | $50.00 | 03/20/26 | 88 | $2.32 | 4.65% | 52.91% | 84.34% | 19.29% | 75.5% | 0.245 | -0.026 | – | 58.6% | |
|
5.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $494.56 | $600.00 | 06/18/26 | 178 ⚠️ | $43.55 | 7.26% | 30.13% | 55.51% | 14.88% | 60.5% | 0.395 | -0.222 | 343.52 | -19.6% | |
|
5.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $36.53 | $28.00 | 12/18/26 | 361 ⚠️ | $2.80 | 10.00% | -31.02% | 51.63% | 10.11% | 79.2% | -0.207 | -0.007 | 608.92 | 4.4% | |
|
5.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SOFI | Call | $27.17 | $35.00 | 06/18/26 | 178 ⚠️ | $2.51 | 7.17% | 38.06% | 62.62% | 14.71% | 62.2% | 0.378 | -0.013 | 48.51 | -0.7% | |
|
5.4
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.5%
|
INTC | Call | $36.53 | $70.00 | 06/18/26 | 178 ⚠️ | $0.67 | 0.95% | 93.44% | 62.35% | 1.95% | 89.6% | 0.104 | -0.008 | 608.92 | 4.4% | |
|
5.3
Return
+8.3
Ann. Ret 27.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $67.32 | $75.00 | 01/15/27 | 389 | $22.00 | 29.33% | 44.09% | 90.66% | 27.52% | 34.2% | 0.658 | -0.032 | – | 22.5% | |
|
5.2
Return
+3.5
Ann. Ret 11.5%
Theta Eff
+1.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.72 | $10.00 | 01/21/28 | 760 | $2.40 | 24.00% | 60.62% | 65.51% | 11.53% | 39.2% | 0.608 | -0.002 | – | -10.2% | |
|
5.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $494.56 | $600.00 | 01/15/27 | 389 ⚠️ | $84.88 | 14.15% | 38.48% | 56.45% | 13.27% | 49.2% | 0.508 | -0.163 | 343.52 | -19.6% | |
|
4.9
Return
+11.7
Ann. Ret 39.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $192.93 | $190.00 | 03/20/26 | 88 ⚠️ | $17.93 | 9.43% | -10.81% | 54.40% | 39.13% | 58.8% | -0.412 | -0.106 | 448.70 | -4.3% | |
|
4.8
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $41.41 | $45.00 | 01/15/27 | 389 ⚠️ | $15.70 | 34.89% | 46.58% | 99.51% | 32.74% | 31.9% | 0.681 | -0.021 | 23.79 | 100.4% | |
|
4.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $42.00 | 04/17/26 | 116 ⚠️ | $2.39 | 5.69% | 21.52% | 51.71% | 17.91% | 62.4% | 0.376 | -0.018 | 608.92 | 4.4% | |
|
4.4
Return
+16.3
Ann. Ret 54.4%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $122.01 | $125.00 | 02/20/26 | 60 ⚠️ | $11.18 | 8.94% | 11.61% | 61.82% | 54.39% | 48.0% | 0.520 | -0.107 | 50.81 | 24.5% | |
|
4.3
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+6.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
BULL | Call | $8.81 | $10.00 | 07/17/26 | 207 | $1.69 | 16.90% | 32.69% | 80.35% | 29.80% | 45.1% | 0.549 | -0.005 | – | 87.3% | |
|
4.1
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+9.1
Fundamentals
-5.0
No P/E
Spread
-3.0
10.8%
|
EXK | Call | $9.81 | $17.50 | 01/15/27 | 389 | $1.85 | 10.57% | 97.25% | 88.07% | 9.92% | 55.4% | 0.446 | -0.005 | – | 1.1% | |
|
4.0
Return
+11.0
Ann. Ret 36.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $16.63 | $17.00 | 05/15/26 | 144 ⚠️ | $2.46 | 14.50% | 17.05% | 61.08% | 36.75% | 43.5% | 0.565 | -0.009 | 39.58 | -1.4% | |
|
3.9
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $36.53 | $41.00 | 06/18/26 | 178 ⚠️ | $3.92 | 9.57% | 22.98% | 53.82% | 19.63% | 54.0% | 0.460 | -0.016 | 608.92 | 4.4% | |
|
3.8
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+6.7
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
Strike Dist
+3.0
15-25% OTM
|
GEO | Call | $16.55 | $20.00 | 01/15/27 | 389 | $2.85 | 14.25% | 38.07% | 65.73% | 13.37% | 51.1% | 0.489 | -0.005 | 9.80 | 94.9% | |
|
3.6
Return
+5.6
Ann. Ret 18.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.63 | $20.00 | 05/15/26 | 144 ⚠️ | $1.48 | 7.42% | 29.19% | 61.65% | 18.82% | 60.0% | 0.400 | -0.009 | 39.58 | -1.4% | |
|
3.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
|
INTC | Call | $36.53 | $65.00 | 09/18/26 | 270 ⚠️ | $1.50 | 2.31% | 82.04% | 57.53% | 3.12% | 81.4% | 0.186 | -0.009 | 608.92 | 4.4% | |
|
3.5
Return
+1.1
Ann. Ret 3.7%
Theta Eff
+5.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
POET | Call | $7.72 | $17.00 | 01/21/28 | 760 | $1.32 | 7.79% | 137.37% | 67.61% | 3.74% | 59.8% | 0.402 | -0.002 | – | -10.2% | |
|
3.3
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.53 | $50.00 | 05/15/26 | 144 ⚠️ | $1.56 | 3.12% | 41.14% | 55.80% | 7.91% | 75.9% | 0.241 | -0.014 | 608.92 | 4.4% | |
|
3.2
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $11.3 | $15.00 | 04/17/26 | 116 | $1.09 | 7.27% | 42.39% | 86.39% | 22.86% | 62.7% | 0.373 | -0.009 | – | 52.1% | |
|
3.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+0.2
>60%
Theta Eff
+8.6
Fundamentals
-5.0
No P/E
Spread
-3.0
12.2%
|
NXE | Call | $9.27 | $15.00 | 01/15/27 | 389 | $1.23 | 8.17% | 75.03% | 68.44% | 7.66% | 60.4% | 0.396 | -0.004 | – | – | |
|
2.9
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+3.6
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $9.36 | $20.00 | 01/21/28 | 760 | $4.50 | 22.50% | 161.75% | 122.85% | 10.81% | 31.1% | 0.689 | -0.004 | – | 22.9% | |
|
2.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+0.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.41 | $55.00 | 03/20/26 | 88 ⚠️ | $4.30 | 7.82% | 43.20% | 102.02% | 32.43% | 61.7% | 0.383 | -0.046 | 23.79 | 100.4% | |
|
2.9
Return
+8.9
Ann. Ret 29.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $36.53 | $38.00 | 05/15/26 | 144 ⚠️ | $4.42 | 11.64% | 16.14% | 54.92% | 29.52% | 47.1% | 0.529 | -0.018 | 608.92 | 4.4% | |
|
2.7
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
|
INTC | Call | $36.53 | $70.00 | 12/18/26 | 361 ⚠️ | $1.87 | 2.67% | 96.74% | 57.07% | 2.70% | 79.8% | 0.202 | -0.008 | 608.92 | 4.4% | |
|
2.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+4.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $494.56 | $450.00 | 03/20/26 | 88 ⚠️ | $27.48 | 6.11% | -14.57% | 51.53% | 25.32% | 69.8% | -0.302 | -0.232 | 343.52 | -19.6% | |
|
2.7
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+9.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $494.56 | $420.00 | 03/20/26 | 88 ⚠️ | $17.77 | 4.23% | -18.67% | 52.33% | 17.55% | 78.4% | -0.216 | -0.200 | 343.52 | -19.6% | |
|
2.4
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+3.9
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $41.41 | $60.00 | 03/20/26 | 88 ⚠️ | $3.45 | 5.75% | 53.22% | 103.15% | 23.85% | 67.7% | 0.323 | -0.044 | 23.79 | 100.4% | |
|
2.3
Return
+7.5
Ann. Ret 24.8%
Theta Eff
+4.8
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
Strike Dist
-2.0
<3% OTM
|
BKD | Call | $10.92 | $11.00 | 07/17/26 | 207 | $1.55 | 14.09% | 14.93% | 54.95% | 24.85% | 46.2% | 0.538 | -0.003 | – | 5.9% | |
|
2.2
Return
+22.1
Ann. Ret 73.6%
DTE
+2.2
88 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
TLRY | Call | $10.71 | $12.00 | 03/20/26 | 88 ⚠️ | $2.13 | 17.75% | 31.93% | 118.60% | 73.62% | 45.8% | 0.542 | -0.014 | – | 50.9% | |
|
2.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+11.7
>60%
Theta Eff
+3.5
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
SOFI | Put | $27.17 | $18.00 | 01/21/28 | 760 ⚠️ | $3.75 | 20.83% | -47.55% | 65.02% | 10.01% | 83.3% | -0.167 | -0.004 | 48.51 | -0.7% | |
|
1.7
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.53 | $50.00 | 06/18/26 | 178 ⚠️ | $1.99 | 3.99% | 42.34% | 55.26% | 8.18% | 72.6% | 0.274 | -0.014 | 608.92 | 4.4% | |
|
1.4
Return
+4.1
Ann. Ret 13.6%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
EOSE | Call | $12.97 | $20.00 | 01/21/28 | 760 | $5.67 | 28.38% | 97.96% | 99.88% | 13.63% | 32.0% | 0.680 | -0.005 | – | 24.3% | |
|
1.3
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
SA | Call | $31.04 | $45.00 | 05/15/26 | 144 | $1.88 | 4.17% | 51.01% | 69.74% | 10.56% | 72.2% | 0.278 | -0.017 | – | 80.0% | |
|
0.8
Return
+7.8
Ann. Ret 26.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.1%
Strike Dist
+3.0
15-25% OTM
|
AGIO | Call | $24.91 | $30.00 | 12/18/26 | 361 | $7.75 | 25.83% | 51.55% | 96.76% | 26.12% | 37.4% | 0.626 | -0.013 | – | 29.0% | |
|
0.7
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+9.9
>60%
Theta Eff
+5.4
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Put | $36.53 | $27.00 | 12/17/27 | 725 ⚠️ | $4.42 | 16.39% | -38.20% | 51.69% | 8.25% | 79.8% | -0.202 | -0.004 | 608.92 | 4.4% | |
|
0.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+7.7
>60%
Theta Eff
+5.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $36.53 | $30.00 | 12/17/27 | 725 ⚠️ | $5.80 | 19.33% | -33.75% | 51.26% | 9.73% | 75.4% | -0.246 | -0.005 | 608.92 | 4.4% | |
|
0.5
Return
+8.4
Ann. Ret 28.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.0%
|
VKTX | Call | $35.58 | $45.00 | 05/15/26 | 144 | $5.00 | 11.11% | 40.53% | 89.99% | 28.16% | 54.9% | 0.451 | -0.029 | – | 162.5% | |
|
0.4
Return
+10.2
Ann. Ret 34.0%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLS | Call | $301.63 | $350.00 | 03/20/26 | 88 ⚠️ | $28.70 | 8.20% | 25.55% | 76.73% | 34.01% | 57.4% | 0.426 | -0.263 | 49.09 | 23.4% | |
|
0.3
Return
+11.3
Ann. Ret 37.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $12.31 | $14.00 | 06/18/26 | 178 ⚠️ | $2.58 | 18.43% | 34.69% | 92.90% | 37.79% | 44.4% | 0.556 | -0.009 | 11.00 | 89.1% | |
|
0.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.53 | $60.00 | 12/18/26 | 361 ⚠️ | $2.77 | 4.61% | 71.82% | 56.92% | 4.66% | 71.5% | 0.285 | -0.010 | 608.92 | 4.4% | |
|
0.1
Return
+14.0
Ann. Ret 46.7%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $494.56 | $490.00 | 02/20/26 | 60 ⚠️ | $37.60 | 7.67% | -8.52% | 51.12% | 46.68% | 56.3% | -0.437 | -0.314 | 343.52 | -19.6% | |
|
0.0
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+5.5
Earnings Risk
-20.0
in 70 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+2.0
3-5% OTM
|
GTLB | Call | $38.45 | $40.00 | 01/21/28 | 760 ⚠️ | $11.80 | 29.50% | 34.72% | 50.87% | 14.17% | 34.0% | 0.660 | -0.008 | – | 39.2% | |
|
0.0
Return
+9.0
Ann. Ret 29.9%
DTE
+5.0
60 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
DOW | Call | $23.34 | $25.00 | 02/20/26 | 60 ⚠️ | $1.23 | 4.92% | 12.38% | 50.91% | 29.93% | 59.9% | 0.401 | -0.015 | – | 19.0% | |
|
0.0
Return
+11.6
Ann. Ret 38.6%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $494.56 | $490.00 | 03/20/26 | 88 ⚠️ | $45.58 | 9.30% | -10.14% | 51.28% | 38.58% | 57.1% | -0.429 | -0.255 | 343.52 | -19.6% | |
|
0.0
Return
+12.0
Ann. Ret 40.1%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCL | Call | $197.92 | $200.00 | 03/20/26 | 88 ⚠️ | $19.35 | 9.68% | 10.83% | 50.75% | 40.13% | 45.6% | 0.544 | -0.117 | 37.20 | 47.0% | |
|
0.0
Return
+1.8
Ann. Ret 6.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $36.53 | $55.00 | 01/21/28 | 760 ⚠️ | $7.05 | 12.82% | 69.86% | 56.54% | 6.16% | 52.9% | 0.471 | -0.008 | 608.92 | 4.4% | |
|
0.0
Return
+1.4
Ann. Ret 4.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $900.00 | 01/21/28 | 760 ⚠️ | $86.57 | 9.62% | 99.49% | 59.59% | 4.62% | 57.3% | 0.427 | -0.121 | 343.52 | -19.6% | |
|
0.0
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+1.9
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.97 | $15.00 | 01/21/28 | 760 | $6.65 | 44.33% | 66.92% | 101.01% | 21.29% | 25.0% | 0.750 | -0.004 | – | 24.3% | |
|
0.0
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+1.6
Earnings Risk
-20.0
in 59 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
GRAB | Call | $5.2 | $5.50 | 01/15/27 | 389 ⚠️ | $1.08 | 19.55% | 26.44% | 53.95% | 18.34% | 40.4% | 0.596 | -0.002 | 259.50 | 31.4% | |
|
0.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+5.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $31.04 | $35.00 | 01/21/28 | 760 | $9.70 | 27.71% | 44.01% | 58.41% | 13.31% | 35.6% | 0.644 | -0.007 | – | 80.0% | |
|
0.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+1.0
>60%
Theta Eff
+4.2
Earnings Risk
-20.0
in 59 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.7%
|
GRAB | Call | $5.2 | $7.50 | 01/15/27 | 389 ⚠️ | $0.57 | 7.67% | 55.29% | 54.40% | 7.19% | 62.0% | 0.380 | -0.002 | 259.50 | 31.4% | |
|
0.0
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $214.24 | $250.00 | 06/18/26 | 178 ⚠️ | $19.65 | 7.86% | 25.86% | 51.71% | 16.12% | 57.8% | 0.422 | -0.092 | 112.65 | 32.0% | |
|
0.0
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.5%
|
VKTX | Call | $35.58 | $45.00 | 01/15/27 | 389 | $10.65 | 23.67% | 56.41% | 91.31% | 22.21% | 40.0% | 0.600 | -0.018 | – | 162.5% | |
|
0.0
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+10.3
>60%
Theta Eff
+5.1
Earnings Risk
-20.0
in 79 days
Spread
-3.0
10.9%
|
PATH | Put | $16.63 | $12.00 | 01/15/27 | 389 ⚠️ | $1.65 | 13.75% | -37.76% | 64.26% | 12.90% | 80.6% | -0.194 | -0.004 | 39.58 | -1.4% | |
|
0.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+0.2
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $85.07 | $95.00 | 03/20/26 | 88 ⚠️ | $5.42 | 5.71% | 18.05% | 52.95% | 23.69% | 60.4% | 0.396 | -0.051 | 29.95 | 37.0% | |
|
0.0
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $494.56 | $800.00 | 01/21/28 | 760 ⚠️ | $100.22 | 12.53% | 82.03% | 59.02% | 6.02% | 52.3% | 0.477 | -0.123 | 343.52 | -19.6% | |
|
0.0
Return
+6.9
Ann. Ret 23.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
Strike Dist
+3.0
15-25% OTM
|
CYTK | Call | $67.32 | $80.00 | 01/15/27 | 389 | $19.75 | 24.69% | 48.17% | 85.16% | 23.16% | 38.1% | 0.619 | -0.032 | – | 22.5% | |
|
0.0
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $214.24 | $240.00 | 01/15/27 | 389 ⚠️ | $39.85 | 16.60% | 30.62% | 52.94% | 15.58% | 44.6% | 0.554 | -0.067 | 112.65 | 32.0% | |
|
0.0
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $122.01 | $140.00 | 05/15/26 | 144 ⚠️ | $13.18 | 9.41% | 25.54% | 62.56% | 23.85% | 54.7% | 0.453 | -0.070 | 50.81 | 24.5% | |
|
0.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+3.8
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 73 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $85.07 | $100.00 | 03/20/26 | 88 ⚠️ | $4.10 | 4.10% | 22.37% | 53.12% | 17.01% | 67.7% | 0.323 | -0.047 | 29.95 | 37.0% | |
|
0.0
Return
+3.0
Ann. Ret 10.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
GTLB | Call | $38.45 | $50.00 | 12/18/26 | 361 ⚠️ | $5.00 | 10.00% | 43.04% | 53.32% | 10.11% | 56.4% | 0.436 | -0.012 | – | 39.2% | |
|
0.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+7.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BULL | Call | $8.81 | $15.00 | 01/15/27 | 389 | $1.59 | 10.63% | 88.37% | 83.21% | 9.98% | 55.9% | 0.441 | -0.004 | – | 87.3% | |
|
0.0
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+3.9
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $7.84 | $10.00 | 01/15/27 | 389 ⚠️ | $1.50 | 15.00% | 46.68% | 64.44% | 14.07% | 48.8% | 0.512 | -0.003 | – | 25.7% | |
|
0.0
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
CLSK | Call | $12.31 | $16.00 | 06/18/26 | 178 ⚠️ | $2.11 | 13.22% | 47.16% | 98.80% | 27.11% | 50.9% | 0.491 | -0.010 | 11.00 | 89.1% | |
|
0.0
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+4.4
>60%
Theta Eff
+8.5
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Spread
-3.0
19.4%
|
PTON | Call | $6.28 | $12.00 | 01/15/27 | 389 ⚠️ | $0.62 | 5.17% | 100.96% | 69.59% | 4.85% | 68.8% | 0.312 | -0.002 | – | 66.1% | |
|
0.0
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
-5.0
No P/E
Spread
-5.0
24.8%
|
GTLB | Call | $38.45 | $60.00 | 12/18/26 | 361 ⚠️ | $3.02 | 5.04% | 63.91% | 52.72% | 5.10% | 69.7% | 0.303 | -0.011 | – | 39.2% | |
|
0.0
Return
+3.7
Ann. Ret 12.3%
Theta Eff
+1.2
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
ATAI | Call | $4.25 | $7.00 | 01/21/28 | 760 | $1.80 | 25.71% | 107.06% | 108.39% | 12.35% | 30.6% | 0.695 | -0.002 | – | 182.4% | |
|
0.0
Return
+5.0
Ann. Ret 16.8%
Theta Eff
+5.5
Earnings Risk
-20.0
in 52 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.64 | $40.00 | 01/21/28 | 760 ⚠️ | $13.98 | 34.94% | 43.40% | 67.18% | 16.78% | 31.1% | 0.689 | -0.010 | 42.77 | 64.0% | |
|
0.0
Return
+9.1
Ann. Ret 30.2%
Theta Eff
+6.2
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
LION | Call | $8.29 | $9.00 | 06/18/26 | 178 ⚠️ | $1.32 | 14.72% | 24.55% | 66.35% | 30.19% | 46.5% | 0.535 | -0.005 | – | 11.9% | |
|
0.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+5.7
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $12.31 | $18.00 | 03/20/26 | 88 ⚠️ | $0.82 | 4.56% | 52.88% | 96.25% | 18.90% | 71.5% | 0.285 | -0.011 | 11.00 | 89.1% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Theta Eff
+4.3
Earnings Risk
-20.0
in 43 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
|
SNAP | Call | $7.84 | $15.00 | 01/21/28 | 760 ⚠️ | $1.47 | 9.80% | 110.08% | 65.29% | 4.71% | 55.4% | 0.446 | -0.002 | – | 25.7% | |
|
0.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $31.38 | $50.00 | 04/17/26 | 116 ⚠️ | $2.87 | 5.74% | 68.48% | 106.49% | 18.06% | 68.1% | 0.319 | -0.029 | 2.34 | 70.5% | |
|
0.0
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 51 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
IREN | Call | $41.41 | $60.00 | 09/18/26 | 270 ⚠️ | $9.05 | 15.08% | 66.75% | 96.20% | 20.39% | 50.1% | 0.499 | -0.026 | 23.79 | 100.4% | |
|
0.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+0.9
>60%
Theta Eff
+6.4
Earnings Risk
-20.0
in 45 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
HTZ | Call | $5.76 | $10.00 | 12/18/26 | 361 ⚠️ | $0.75 | 7.50% | 86.63% | 76.86% | 7.58% | 61.9% | 0.381 | -0.002 | – | -12.8% | |
|
0.0
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+0.3
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLS | Call | $301.63 | $360.00 | 03/20/26 | 88 ⚠️ | $25.55 | 7.10% | 27.82% | 75.65% | 29.44% | 60.7% | 0.393 | -0.254 | 49.09 | 23.4% | |
|
0.0
Return
+6.5
Ann. Ret 21.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.9%
|
HNRG | Call | $19.93 | $25.00 | 05/15/26 | 144 | $2.12 | 8.50% | 36.10% | 76.95% | 21.55% | 57.9% | 0.421 | -0.013 | – | 33.8% | |
|
0.0
Return
+4.4
Ann. Ret 14.6%
Theta Eff
+4.9
Earnings Risk
-20.0
in 57 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.4%
Strike Dist
+5.0
5-15% OTM
|
XP | Call | $15.98 | $17.00 | 01/15/27 | 389 ⚠️ | $2.65 | 15.59% | 22.97% | 52.09% | 14.63% | 46.6% | 0.534 | -0.004 | 9.43 | 41.8% | |
|
0.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+9.0
>60%
DTE
+2.2
88 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCL | Call | $197.92 | $250.00 | 03/20/26 | 88 ⚠️ | $5.58 | 2.23% | 29.13% | 51.20% | 9.25% | 78.1% | 0.219 | -0.086 | 37.20 | 47.0% |